Franklin FTSE歐洲ETF〈FLEE〉
Franklin FTSE歐洲ETF(FLEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/04)
|
27.1893(美元)
|
-0.1201
|
-0.44
|
27.8300
|
23.7900
|
| 淨值(2023/12/01)
|
27.1200(美元)
|
0.0800
|
0.30
|
27.7400
|
23.8000
|
Franklin FTSE歐洲ETF(FLEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/01
|
27.1200
|
27.3094
|
|
2023/11/30
|
27.0400
|
27.0438
|
|
2023/11/29
|
27.0400
|
27.0880
|
|
2023/11/28
|
26.9400
|
26.9709
|
|
2023/11/27
|
26.9000
|
26.9854
|
|
2023/11/24
|
27.0100
|
27.0552
|
|
2023/11/22
|
26.6600
|
26.7702
|
|
2023/11/21
|
26.7400
|
26.7551
|
|
2023/11/20
|
26.7700
|
26.8334
|
|
2023/11/17
|
26.6100
|
26.7159
|
|
2023/11/16
|
26.3300
|
26.3578
|
|
2023/11/15
|
26.4700
|
26.3814
|
|
2023/11/14
|
26.2900
|
26.4112
|
|
2023/11/13
|
25.6000
|
25.6999
|
|
2023/11/10
|
25.3600
|
25.6101
|
| 日期 |
淨值 |
市價 |
|
2023/11/09
|
25.7200
|
25.4924
|
|
2023/11/08
|
25.4800
|
25.5163
|
|
2023/11/07
|
25.3600
|
25.4076
|
|
2023/11/06
|
25.5400
|
25.5100
|
|
2023/11/03
|
25.5500
|
25.5627
|
|
2023/11/02
|
25.2400
|
25.3911
|
|
2023/11/01
|
24.6700
|
24.8650
|
|
2023/10/31
|
24.5800
|
24.7000
|
|
2023/10/30
|
24.5500
|
24.6650
|
|
2023/10/27
|
24.3800
|
24.2791
|
|
2023/10/26
|
24.5000
|
24.5050
|
|
2023/10/25
|
24.7200
|
24.6250
|
|
2023/10/24
|
24.7300
|
24.8050
|
|
2023/10/23
|
24.6900
|
24.7149
|
|
2023/10/20
|
24.6300
|
24.6650
|
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