Franklin富時亞洲(日本除外)ETF〈FLAX〉
Franklin富時亞洲(日本除外)ETF(FLAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
22.2341(美元)
|
0.2691
|
1.23
|
25.9140
|
19.8200
|
| 淨值(2025/01/13)
|
22.1200(美元)
|
-0.4100
|
-1.82
|
25.7500
|
19.9300
|
Franklin富時亞洲(日本除外)ETF(FLAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
22.1200
|
21.9650
|
|
2025/01/10
|
22.5300
|
22.1100
|
|
2025/01/08
|
22.8700
|
22.6103
|
|
2025/01/07
|
23.0400
|
22.7146
|
|
2025/01/06
|
23.0200
|
22.8600
|
|
2025/01/03
|
22.9400
|
22.8204
|
|
2025/01/02
|
22.8900
|
22.6142
|
|
2024/12/31
|
23.0400
|
22.7210
|
|
2024/12/30
|
23.1200
|
22.7968
|
|
2024/12/27
|
23.2000
|
22.9350
|
|
2024/12/26
|
23.2100
|
23.1400
|
|
2024/12/24
|
23.2200
|
23.1300
|
|
2024/12/23
|
23.1200
|
23.0701
|
|
2024/12/20
|
22.8600
|
22.8915
|
|
2024/12/19
|
23.4600
|
23.2181
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
23.7600
|
23.0741
|
|
2024/12/17
|
23.6600
|
23.5345
|
|
2024/12/16
|
23.8400
|
23.5700
|
|
2024/12/13
|
23.9400
|
23.7262
|
|
2024/12/12
|
24.1000
|
23.7075
|
|
2024/12/11
|
23.9400
|
23.7980
|
|
2024/12/10
|
24.0600
|
23.7450
|
|
2024/12/09
|
24.0900
|
24.2158
|
|
2024/12/06
|
23.9200
|
23.6550
|
|
2024/12/05
|
23.8200
|
23.6557
|
|
2024/12/04
|
23.8400
|
23.5089
|
|
2024/12/03
|
23.8100
|
23.5422
|
|
2024/12/02
|
23.5600
|
23.5100
|
|
2024/11/29
|
23.3800
|
23.3850
|
|
2024/11/27
|
23.5200
|
23.3450
|
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