Franklin投資級公司債券主動型ETF〈FLCO〉
Franklin投資級公司債券主動型ETF(FLCO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
21.1550(美元)
|
0.0055
|
0.03
|
22.1950
|
20.8250
|
| 淨值(2025/05/19)
|
21.1300(美元)
|
0.0100
|
0.05
|
22.2200
|
20.8200
|
Franklin投資級公司債券主動型ETF(FLCO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
21.1300
|
21.1550
|
|
2025/05/16
|
21.1200
|
21.1495
|
|
2025/05/15
|
21.0900
|
21.1025
|
|
2025/05/14
|
21.0000
|
20.9750
|
|
2025/05/13
|
21.0600
|
21.0602
|
|
2025/05/12
|
21.0500
|
21.0600
|
|
2025/05/09
|
21.1000
|
21.0750
|
|
2025/05/08
|
21.0800
|
21.0850
|
|
2025/05/07
|
21.1700
|
21.1722
|
|
2025/05/06
|
21.1200
|
21.1250
|
|
2025/05/05
|
21.0800
|
21.0950
|
|
2025/05/02
|
21.1100
|
21.1000
|
|
2025/05/01
|
21.1800
|
21.1700
|
|
2025/04/30
|
21.3500
|
21.3300
|
|
2025/04/29
|
21.3900
|
21.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
21.3500
|
21.3310
|
|
2025/04/25
|
21.2900
|
21.2992
|
|
2025/04/24
|
21.1900
|
21.2100
|
|
2025/04/23
|
21.0600
|
21.0357
|
|
2025/04/22
|
20.9800
|
20.9500
|
|
2025/04/21
|
20.9400
|
20.9100
|
|
2025/04/17
|
21.0600
|
21.0950
|
|
2025/04/16
|
21.1100
|
21.1300
|
|
2025/04/15
|
21.0300
|
21.0400
|
|
2025/04/14
|
20.9800
|
20.9453
|
|
2025/04/11
|
20.8200
|
20.8677
|
|
2025/04/10
|
20.8600
|
20.8800
|
|
2025/04/09
|
20.9700
|
21.1800
|
|
2025/04/08
|
20.9900
|
20.8650
|
|
2025/04/07
|
21.1100
|
21.0893
|
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