Franklin非投資等級公司債券主動型ETF〈FLHY〉
Franklin非投資等級公司債券主動型ETF(FLHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
24.0000(美元)
|
-0.0700
|
-0.29
|
24.4800
|
22.8740
|
| 淨值(2025/06/13)
|
24.0000(美元)
|
-0.0200
|
-0.08
|
24.4300
|
23.0700
|
Franklin非投資等級公司債券主動型ETF(FLHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
24.0000
|
24.0000
|
|
2025/06/12
|
24.0200
|
24.0700
|
|
2025/06/11
|
24.0400
|
24.0500
|
|
2025/06/10
|
24.0000
|
24.0500
|
|
2025/06/09
|
23.9800
|
23.9950
|
|
2025/06/06
|
23.9600
|
23.9500
|
|
2025/06/05
|
23.9600
|
23.9500
|
|
2025/06/04
|
23.9600
|
24.0300
|
|
2025/06/03
|
23.9000
|
23.9400
|
|
2025/06/02
|
23.8600
|
23.9000
|
|
2025/05/30
|
23.9900
|
24.0200
|
|
2025/05/29
|
23.9800
|
24.0100
|
|
2025/05/28
|
23.9400
|
23.9600
|
|
2025/05/27
|
23.9400
|
23.9800
|
|
2025/05/23
|
23.8100
|
23.8400
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
23.8400
|
23.8000
|
|
2025/05/21
|
23.8500
|
23.7800
|
|
2025/05/20
|
23.9200
|
23.9200
|
|
2025/05/19
|
23.9000
|
23.9100
|
|
2025/05/16
|
23.9000
|
23.9400
|
|
2025/05/15
|
23.8600
|
23.8989
|
|
2025/05/14
|
23.8700
|
23.8600
|
|
2025/05/13
|
23.9100
|
23.9300
|
|
2025/05/12
|
23.8500
|
23.8500
|
|
2025/05/09
|
23.6800
|
23.6500
|
|
2025/05/08
|
23.6700
|
23.6550
|
|
2025/05/07
|
23.6300
|
23.6450
|
|
2025/05/06
|
23.6200
|
23.6000
|
|
2025/05/05
|
23.6400
|
23.6500
|
|
2025/05/02
|
23.6300
|
23.6600
|
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