Franklin富時俄羅斯ETF〈FLRU〉
Franklin富時俄羅斯ETF(FLRU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/03/03)
|
9.1000(美元)
|
-2.3000
|
-20.18
|
36.7123
|
9.1000
|
| 淨值(2022/03/09)
|
0.0500(美元)
|
0.0000
|
0.00
|
36.6600
|
0.0400
|
Franklin富時俄羅斯ETF(FLRU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/03/09
|
0.0500
|
N/A
|
|
2022/03/08
|
0.0500
|
N/A
|
|
2022/03/07
|
0.0500
|
N/A
|
|
2022/03/04
|
0.0400
|
N/A
|
|
2022/03/03
|
0.4600
|
9.1000
|
|
2022/03/02
|
1.7400
|
11.4000
|
|
2022/03/01
|
2.7900
|
13.0000
|
|
2022/02/28
|
14.4000
|
16.4000
|
|
2022/02/25
|
18.6600
|
20.3900
|
|
2022/02/24
|
14.5200
|
19.0000
|
|
2022/02/23
|
23.0800
|
21.2559
|
|
2022/02/22
|
23.5300
|
23.9835
|
|
2022/02/18
|
26.7300
|
26.5200
|
|
2022/02/17
|
27.7500
|
27.8475
|
|
2022/02/16
|
29.3000
|
29.3400
|
| 日期 |
淨值 |
市價 |
|
2022/02/15
|
28.7200
|
28.9725
|
|
2022/02/14
|
27.4400
|
27.6404
|
|
2022/02/11
|
28.2300
|
27.0900
|
|
2022/02/10
|
29.5400
|
29.1487
|
|
2022/02/09
|
29.5200
|
29.5079
|
|
2022/02/08
|
28.8100
|
28.8905
|
|
2022/02/07
|
27.9400
|
27.9977
|
|
2022/02/04
|
27.7000
|
28.0038
|
|
2022/02/03
|
27.5300
|
27.4711
|
|
2022/02/02
|
28.0000
|
28.0819
|
|
2022/02/01
|
27.8900
|
27.9599
|
|
2022/01/31
|
27.5700
|
27.8389
|
|
2022/01/28
|
27.0800
|
27.1540
|
|
2022/01/27
|
26.9400
|
26.8190
|
|
2022/01/26
|
25.3300
|
25.2466
|
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