Franklin美國公債主動型ETF〈FLGV〉
Franklin美國公債主動型ETF(FLGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.5100(美元)
|
0.0600
|
0.29
|
20.9000
|
19.6047
|
| 淨值(2024/07/25)
|
20.4500(美元)
|
0.0400
|
0.20
|
20.9000
|
19.5900
|
Franklin美國公債主動型ETF(FLGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
20.4500
|
20.4500
|
|
2024/07/24
|
20.4100
|
20.4148
|
|
2024/07/23
|
20.4500
|
20.4400
|
|
2024/07/22
|
20.4400
|
20.4450
|
|
2024/07/19
|
20.4600
|
20.4644
|
|
2024/07/18
|
20.5100
|
20.5100
|
|
2024/07/17
|
20.5600
|
20.5500
|
|
2024/07/16
|
20.5500
|
20.5400
|
|
2024/07/15
|
20.4700
|
20.4600
|
|
2024/07/12
|
20.5200
|
20.5100
|
|
2024/07/11
|
20.4800
|
20.4800
|
|
2024/07/10
|
20.3700
|
20.3700
|
|
2024/07/09
|
20.3500
|
20.3400
|
|
2024/07/08
|
20.3700
|
20.3750
|
|
2024/07/05
|
20.3600
|
20.3650
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.2800
|
20.2850
|
|
2024/07/02
|
20.1700
|
20.1750
|
|
2024/07/01
|
20.1100
|
20.1100
|
|
2024/06/28
|
20.3100
|
20.3200
|
|
2024/06/27
|
20.4000
|
20.4000
|
|
2024/06/26
|
20.3600
|
20.3650
|
|
2024/06/25
|
20.4700
|
20.4700
|
|
2024/06/24
|
20.4500
|
20.4545
|
|
2024/06/21
|
20.4300
|
20.4400
|
|
2024/06/20
|
20.4300
|
20.4250
|
|
2024/06/18
|
20.4700
|
20.4700
|
|
2024/06/17
|
20.3900
|
20.3926
|
|
2024/06/14
|
20.4700
|
20.4600
|
|
2024/06/13
|
20.4300
|
20.4220
|
|
2024/06/12
|
20.3100
|
20.3150
|
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