自由100新興市場ETF〈FRDM〉
自由100新興市場ETF(FRDM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
36.1700(美元)
|
0.3300
|
0.92
|
37.3000
|
27.7300
|
| 淨值(2024/10/10)
|
35.5800(美元)
|
0.0600
|
0.17
|
37.1700
|
27.8400
|
自由100新興市場ETF(FRDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
35.5800
|
35.8400
|
|
2024/10/09
|
35.5200
|
35.8200
|
|
2024/10/08
|
35.3800
|
35.8100
|
|
2024/10/07
|
35.5400
|
35.4100
|
|
2024/10/04
|
35.3600
|
35.3400
|
|
2024/10/03
|
35.2500
|
35.2600
|
|
2024/10/02
|
35.4500
|
35.4300
|
|
2024/10/01
|
35.6300
|
35.6900
|
|
2024/09/30
|
35.7800
|
35.7800
|
|
2024/09/27
|
36.5800
|
36.8600
|
|
2024/09/26
|
36.9300
|
37.3000
|
|
2024/09/25
|
36.1800
|
36.1400
|
|
2024/09/24
|
36.0500
|
36.5200
|
|
2024/09/23
|
35.3200
|
35.4600
|
|
2024/09/20
|
34.9900
|
35.1000
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
35.2300
|
35.5300
|
|
2024/09/18
|
34.7800
|
34.9100
|
|
2024/09/17
|
34.9600
|
35.0400
|
|
2024/09/16
|
34.9100
|
35.0900
|
|
2024/09/13
|
34.8300
|
35.0700
|
|
2024/09/12
|
34.6400
|
34.9100
|
|
2024/09/11
|
33.9800
|
34.4700
|
|
2024/09/10
|
33.7400
|
33.8200
|
|
2024/09/09
|
33.9000
|
34.2200
|
|
2024/09/06
|
34.0300
|
33.7600
|
|
2024/09/05
|
34.4000
|
34.6300
|
|
2024/09/04
|
34.3600
|
34.5100
|
|
2024/09/03
|
34.8700
|
35.1400
|
|
2024/08/30
|
35.6700
|
35.6200
|
|
2024/08/29
|
35.6200
|
35.6000
|
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