富蘭克林華美全球潔淨能源ETF基金〈00899.TW〉
富蘭克林華美全球潔淨能源ETF基金(00899.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/22)
|
19.4400(台幣)
|
-0.2600
|
-1.32
|
24.6600
|
19.4400
|
| 淨值(2023/09/22)
|
19.1600(台幣)
|
-0.2000
|
-1.03
|
24.3000
|
19.1600
|
富蘭克林華美全球潔淨能源ETF基金(00899.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
19.1600
|
19.4400
|
|
2023/09/21
|
19.3600
|
19.7000
|
|
2023/09/20
|
19.6600
|
19.6000
|
|
2023/09/19
|
19.6000
|
19.5500
|
|
2023/09/18
|
19.5000
|
19.9500
|
|
2023/09/15
|
19.8600
|
19.9900
|
|
2023/09/14
|
19.9600
|
19.5800
|
|
2023/09/13
|
19.5100
|
19.6300
|
|
2023/09/12
|
19.5800
|
19.4900
|
|
2023/09/11
|
19.4300
|
19.4700
|
|
2023/09/08
|
19.3700
|
19.4500
|
|
2023/09/07
|
19.3600
|
19.5000
|
|
2023/09/06
|
19.4100
|
19.7100
|
|
2023/09/05
|
19.6700
|
19.8700
|
|
2023/09/04
|
N/A
|
20.0000
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
19.8800
|
20.0200
|
|
2023/08/31
|
19.9400
|
20.1400
|
|
2023/08/30
|
20.0700
|
20.3700
|
|
2023/08/29
|
20.3200
|
19.8100
|
|
2023/08/28
|
19.7700
|
19.6800
|
|
2023/08/25
|
19.6000
|
19.6100
|
|
2023/08/24
|
19.5100
|
19.8400
|
|
2023/08/23
|
19.8800
|
19.5600
|
|
2023/08/22
|
19.5300
|
19.5300
|
|
2023/08/21
|
19.5500
|
19.5200
|
|
2023/08/18
|
19.5300
|
19.5900
|
|
2023/08/17
|
19.6300
|
19.9800
|
|
2023/08/16
|
19.8800
|
20.2200
|
|
2023/08/15
|
20.0700
|
20.6600
|
|
2023/08/14
|
20.6200
|
20.6800
|
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