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(2024/09/17)
|
27.2400(美元)
|
0.2160
|
0.80
|
34.6983
|
25.3900
|
| 淨值(2024/09/17)
|
27.1800(美元)
|
0.1000
|
0.37
|
34.5700
|
25.5000
|
Franklin FTSE墨西哥ETF(FLMX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
27.1800
|
27.2400
|
|
2024/09/16
|
27.0800
|
27.0240
|
|
2024/09/13
|
27.0500
|
27.0200
|
|
2024/09/12
|
26.5300
|
26.7254
|
|
2024/09/11
|
25.7400
|
25.8763
|
|
2024/09/10
|
25.5000
|
25.3900
|
|
2024/09/09
|
25.8700
|
25.7598
|
|
2024/09/06
|
25.6700
|
25.6400
|
|
2024/09/05
|
26.0300
|
25.9300
|
|
2024/09/04
|
26.4000
|
26.0100
|
|
2024/09/03
|
26.1100
|
25.9700
|
|
2024/08/30
|
26.5500
|
26.3700
|
|
2024/08/29
|
26.3400
|
26.2104
|
|
2024/08/28
|
26.5100
|
26.2800
|
|
2024/08/27
|
26.2900
|
26.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
27.0400
|
26.8200
|
|
2024/08/23
|
27.6400
|
27.6048
|
|
2024/08/22
|
27.0900
|
27.0200
|
|
2024/08/21
|
27.6200
|
27.3965
|
|
2024/08/20
|
28.1600
|
27.9600
|
|
2024/08/19
|
28.4200
|
28.4400
|
|
2024/08/16
|
28.5600
|
28.4600
|
|
2024/08/15
|
28.6800
|
28.5200
|
|
2024/08/14
|
28.1900
|
28.0200
|
|
2024/08/13
|
27.8400
|
27.9400
|
|
2024/08/12
|
27.7200
|
27.3600
|
|
2024/08/09
|
27.8600
|
27.6700
|
|
2024/08/08
|
27.2600
|
27.3900
|
|
2024/08/07
|
27.1200
|
26.7600
|
|
2024/08/06
|
26.6300
|
26.2800
|
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