Franklin富時歐元區ETF〈FLEU〉
Franklin富時歐元區ETF(FLEU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
24.2235(美元)
|
0.2294
|
0.96
|
27.1190
|
23.3245
|
| 淨值(2025/01/13)
|
23.9700(美元)
|
-0.2300
|
-0.95
|
27.2200
|
23.2200
|
Franklin富時歐元區ETF(FLEU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
23.9700
|
23.9941
|
|
2025/01/10
|
24.2000
|
24.1179
|
|
2025/01/08
|
24.4100
|
24.3595
|
|
2025/01/07
|
24.6600
|
24.4600
|
|
2025/01/06
|
24.6200
|
24.3897
|
|
2025/01/03
|
23.9000
|
23.8378
|
|
2025/01/02
|
24.0600
|
23.8281
|
|
2024/12/31
|
24.1300
|
24.0500
|
|
2024/12/30
|
24.0700
|
24.0252
|
|
2024/12/27
|
24.2900
|
24.1889
|
|
2024/12/26
|
24.0800
|
24.2653
|
|
2024/12/24
|
24.0400
|
24.1356
|
|
2024/12/23
|
24.0000
|
24.0550
|
|
2024/12/20
|
24.0500
|
24.0342
|
|
2024/12/19
|
24.3600
|
24.2649
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
24.9400
|
24.2832
|
|
2024/12/17
|
24.9500
|
24.8689
|
|
2024/12/16
|
25.0500
|
24.9900
|
|
2024/12/13
|
25.1000
|
25.0600
|
|
2024/12/12
|
25.0800
|
24.9674
|
|
2024/12/11
|
25.1200
|
25.1101
|
|
2024/12/10
|
25.0900
|
25.0800
|
|
2024/12/09
|
25.4300
|
25.2450
|
|
2024/12/06
|
25.3500
|
25.2400
|
|
2024/12/05
|
25.2700
|
25.1928
|
|
2024/12/04
|
24.9800
|
24.8508
|
|
2024/12/03
|
24.7800
|
24.6933
|
|
2024/12/02
|
24.5400
|
24.5950
|
|
2024/11/29
|
24.5900
|
24.5300
|
|
2024/11/27
|
24.3000
|
24.2400
|
相關基金
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