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(2025/04/29)
|
30.7494(美元)
|
0.2039
|
0.67
|
33.3000
|
26.5100
|
| 淨值(2025/04/28)
|
30.4500(美元)
|
0.2600
|
0.86
|
33.0700
|
24.8000
|
Franklin FTSE日本避險ETF(FLJH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
30.4500
|
30.5455
|
|
2025/04/25
|
30.1900
|
30.4605
|
|
2025/04/24
|
29.7100
|
30.0500
|
|
2025/04/23
|
29.5800
|
29.9672
|
|
2025/04/22
|
28.8800
|
29.5068
|
|
2025/04/21
|
28.8600
|
28.6928
|
|
2025/04/17
|
28.9500
|
29.0626
|
|
2025/04/16
|
28.5500
|
28.4236
|
|
2025/04/15
|
28.7500
|
28.9182
|
|
2025/04/14
|
28.4400
|
28.6470
|
|
2025/04/11
|
28.1800
|
28.3540
|
|
2025/04/10
|
29.1100
|
27.8400
|
|
2025/04/09
|
29.1700
|
29.4300
|
|
2025/04/08
|
27.8900
|
27.0261
|
|
2025/04/07
|
26.2300
|
27.2670
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
28.4400
|
27.0700
|
|
2025/04/03
|
29.4200
|
28.6257
|
|
2025/04/02
|
30.4300
|
30.6515
|
|
2025/04/01
|
30.5400
|
30.5300
|
|
2025/03/31
|
30.4900
|
30.8000
|
|
2025/03/28
|
31.6400
|
31.0182
|
|
2025/03/27
|
32.0100
|
31.8628
|
|
2025/03/26
|
31.9900
|
31.8110
|
|
2025/03/25
|
31.8200
|
32.0600
|
|
2025/03/24
|
31.7400
|
32.0000
|
|
2025/03/21
|
31.8700
|
31.7857
|
|
2025/03/20
|
31.7900
|
31.6901
|
|
2025/03/19
|
31.7900
|
31.8584
|
|
2025/03/18
|
31.6400
|
31.6056
|
|
2025/03/17
|
31.2200
|
31.6556
|
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