Franklin美國核心債券主動型ETF〈FLCB〉
Franklin美國核心債券主動型ETF(FLCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
21.1500(美元)
|
-0.0400
|
-0.19
|
22.1650
|
20.8300
|
| 淨值(2025/05/20)
|
21.1400(美元)
|
-0.0300
|
-0.14
|
22.1600
|
20.8200
|
Franklin美國核心債券主動型ETF(FLCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
21.1400
|
21.1500
|
|
2025/05/19
|
21.1700
|
21.1900
|
|
2025/05/16
|
21.1700
|
21.1900
|
|
2025/05/15
|
21.1600
|
21.1700
|
|
2025/05/14
|
21.0600
|
21.0600
|
|
2025/05/13
|
21.1100
|
21.1300
|
|
2025/05/12
|
21.1300
|
21.1600
|
|
2025/05/09
|
21.2200
|
21.2300
|
|
2025/05/08
|
21.2000
|
21.2000
|
|
2025/05/07
|
21.3100
|
21.3000
|
|
2025/05/06
|
21.2600
|
21.2600
|
|
2025/05/05
|
21.2100
|
21.2300
|
|
2025/05/02
|
21.2400
|
21.2400
|
|
2025/05/01
|
21.3400
|
21.3400
|
|
2025/04/30
|
21.4900
|
21.4700
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
21.5000
|
21.5200
|
|
2025/04/28
|
21.4400
|
21.4600
|
|
2025/04/25
|
21.3800
|
21.4000
|
|
2025/04/24
|
21.3000
|
21.3300
|
|
2025/04/23
|
21.2000
|
21.2000
|
|
2025/04/22
|
21.1500
|
21.1600
|
|
2025/04/21
|
21.1200
|
21.1100
|
|
2025/04/17
|
21.2200
|
21.2300
|
|
2025/04/16
|
21.2800
|
21.2800
|
|
2025/04/15
|
21.2100
|
21.2100
|
|
2025/04/14
|
21.1800
|
21.1700
|
|
2025/04/11
|
21.0400
|
21.0600
|
|
2025/04/10
|
21.0900
|
21.1100
|
|
2025/04/09
|
21.2000
|
21.2400
|
|
2025/04/08
|
21.2300
|
21.2100
|
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