Franklin FTSE日本避險ETF〈FLJH〉
Franklin FTSE日本避險ETF(FLJH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/07)
|
32.2523(美元)
|
-0.5444
|
-1.66
|
33.0900
|
24.1473
|
| 淨值(2023/12/06)
|
32.9900(美元)
|
0.6300
|
1.95
|
33.0000
|
24.2500
|
Franklin FTSE日本避險ETF(FLJH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
32.9900
|
32.7967
|
|
2023/12/05
|
32.3600
|
32.4407
|
|
2023/12/04
|
32.6200
|
32.5546
|
|
2023/12/01
|
32.9100
|
32.9600
|
|
2023/11/30
|
32.8200
|
32.9324
|
|
2023/11/29
|
32.6500
|
32.6700
|
|
2023/11/28
|
32.8000
|
32.6900
|
|
2023/11/27
|
32.8800
|
32.9463
|
|
2023/11/24
|
33.0000
|
33.0900
|
|
2023/11/22
|
32.8100
|
33.0700
|
|
2023/11/21
|
32.6800
|
32.5900
|
|
2023/11/20
|
32.7500
|
32.6800
|
|
2023/11/17
|
33.0000
|
32.9900
|
|
2023/11/16
|
32.7100
|
32.6900
|
|
2023/11/15
|
32.7400
|
32.6700
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
32.2900
|
32.6700
|
|
2023/11/13
|
32.1400
|
32.3600
|
|
2023/11/10
|
32.1200
|
32.3500
|
|
2023/11/09
|
32.1000
|
31.9800
|
|
2023/11/08
|
31.6800
|
31.7500
|
|
2023/11/07
|
32.0100
|
32.1670
|
|
2023/11/06
|
32.4100
|
32.4000
|
|
2023/11/03
|
31.8400
|
32.6273
|
|
2023/11/02
|
31.8300
|
32.2500
|
|
2023/11/01
|
31.6300
|
31.7800
|
|
2023/10/31
|
30.8100
|
31.5500
|
|
2023/10/30
|
30.5100
|
30.5444
|
|
2023/10/27
|
30.8200
|
30.4300
|
|
2023/10/26
|
30.4200
|
30.4000
|
|
2023/10/25
|
30.8300
|
30.6900
|
相關基金
相關ETF
