Franklin FTSE墨西哥ETF〈FLMX〉
Franklin FTSE墨西哥ETF(FLMX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
28.5840(美元)
|
-0.1060
|
-0.37
|
34.0390
|
23.0019
|
| 淨值(2025/05/09)
|
28.6700(美元)
|
-0.0300
|
-0.10
|
33.9400
|
22.9900
|
Franklin FTSE墨西哥ETF(FLMX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
28.6700
|
28.6900
|
|
2025/05/08
|
28.7000
|
28.6850
|
|
2025/05/07
|
29.2200
|
29.2400
|
|
2025/05/06
|
28.7700
|
28.8207
|
|
2025/05/05
|
28.1600
|
28.0200
|
|
2025/05/02
|
28.1100
|
28.1200
|
|
2025/05/01
|
28.2100
|
28.0500
|
|
2025/04/30
|
28.2600
|
28.2163
|
|
2025/04/29
|
27.9000
|
27.9300
|
|
2025/04/28
|
28.7100
|
28.7300
|
|
2025/04/25
|
28.5700
|
28.6400
|
|
2025/04/24
|
28.4000
|
28.4100
|
|
2025/04/23
|
28.0100
|
27.9519
|
|
2025/04/22
|
27.4900
|
27.4200
|
|
2025/04/21
|
26.9700
|
26.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.2800
|
27.0500
|
|
2025/04/16
|
26.0900
|
26.1150
|
|
2025/04/15
|
25.9400
|
25.7800
|
|
2025/04/14
|
25.6700
|
25.5550
|
|
2025/04/11
|
24.7900
|
24.9500
|
|
2025/04/10
|
24.7400
|
24.7400
|
|
2025/04/09
|
24.6000
|
25.4535
|
|
2025/04/08
|
23.8800
|
23.6700
|
|
2025/04/07
|
23.9600
|
23.8600
|
|
2025/04/04
|
24.6600
|
24.6600
|
|
2025/04/03
|
26.7200
|
26.6600
|
|
2025/04/02
|
25.7300
|
25.6571
|
|
2025/04/01
|
25.5200
|
25.5700
|
|
2025/03/31
|
25.0500
|
25.0347
|
|
2025/03/28
|
25.4400
|
25.3700
|
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