Franklin富時南非ETF〈FLZA〉
Franklin富時南非ETF(FLZA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
25.8140(美元)
|
0.1558
|
0.61
|
29.5500
|
23.5497
|
| 淨值(2019/12/05)
|
25.4600(美元)
|
-0.3200
|
-1.24
|
29.4400
|
23.5000
|
Franklin富時南非ETF(FLZA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
25.4600
|
25.6582
|
|
2019/12/04
|
25.7800
|
25.8785
|
|
2019/12/03
|
25.3300
|
25.6380
|
|
2019/12/02
|
25.4700
|
25.5402
|
|
2019/11/29
|
25.7300
|
25.8200
|
|
2019/11/27
|
25.9400
|
26.0209
|
|
2019/11/26
|
25.7600
|
26.0589
|
|
2019/11/25
|
26.3500
|
26.5050
|
|
2019/11/22
|
26.7100
|
26.6500
|
|
2019/11/21
|
26.7600
|
26.8215
|
|
2019/11/20
|
27.0400
|
26.8781
|
|
2019/11/19
|
26.8300
|
26.7441
|
|
2019/11/18
|
26.4200
|
26.4300
|
|
2019/11/15
|
26.4700
|
26.4786
|
|
2019/11/14
|
26.3500
|
26.3174
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
26.1300
|
26.1957
|
|
2019/11/12
|
26.1800
|
26.1700
|
|
2019/11/11
|
26.0700
|
26.1835
|
|
2019/11/08
|
26.4100
|
26.3710
|
|
2019/11/07
|
26.7200
|
26.7757
|
|
2019/11/06
|
26.6600
|
26.7361
|
|
2019/11/05
|
26.5500
|
26.6232
|
|
2019/11/04
|
26.4000
|
26.2649
|
|
2019/10/31
|
25.6300
|
25.6474
|
|
2019/10/30
|
25.5500
|
25.7600
|
|
2019/10/29
|
26.3900
|
26.3300
|
|
2019/10/28
|
26.5300
|
26.6749
|
|
2019/10/25
|
26.2000
|
26.3000
|
|
2019/10/24
|
26.3400
|
26.3950
|
|
2019/10/23
|
26.3900
|
26.5600
|
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