Franklin富時歐元區ETF〈FLEU〉
Franklin富時歐元區ETF(FLEU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.7298(美元)
|
0.1559
|
0.61
|
26.9185
|
20.8453
|
| 淨值(2024/09/12)
|
25.6600(美元)
|
0.3000
|
1.18
|
26.8700
|
20.9100
|
Franklin富時歐元區ETF(FLEU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.6600
|
25.7298
|
|
2024/09/11
|
25.3600
|
25.5739
|
|
2024/09/10
|
25.3200
|
25.3557
|
|
2024/09/09
|
25.5400
|
25.5015
|
|
2024/09/06
|
25.5000
|
25.3269
|
|
2024/09/05
|
25.7500
|
25.7349
|
|
2024/09/04
|
25.8700
|
25.7438
|
|
2024/09/03
|
26.0400
|
25.8101
|
|
2024/08/30
|
26.3500
|
26.2844
|
|
2024/08/29
|
26.3500
|
26.1972
|
|
2024/08/28
|
26.2500
|
26.1630
|
|
2024/08/27
|
26.2500
|
26.2750
|
|
2024/08/26
|
26.2600
|
26.1671
|
|
2024/08/23
|
26.3000
|
26.2500
|
|
2024/08/22
|
26.0100
|
25.8750
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.0200
|
26.0436
|
|
2024/08/20
|
25.8400
|
25.8044
|
|
2024/08/19
|
25.8100
|
25.8241
|
|
2024/08/16
|
25.4800
|
25.5006
|
|
2024/08/15
|
25.3200
|
25.3295
|
|
2024/08/14
|
25.0700
|
24.9964
|
|
2024/08/13
|
24.7600
|
24.8615
|
|
2024/08/12
|
24.5800
|
24.5038
|
|
2024/08/09
|
24.5700
|
24.5572
|
|
2024/08/08
|
24.4700
|
24.4724
|
|
2024/08/07
|
24.5400
|
24.1624
|
|
2024/08/06
|
24.0800
|
24.0480
|
|
2024/08/05
|
24.1600
|
24.0110
|
|
2024/08/02
|
24.4300
|
24.4270
|
|
2024/08/01
|
24.7900
|
24.5900
|
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