Franklin富時沙烏地阿拉伯ETF〈FLSA〉
Franklin富時沙烏地阿拉伯ETF(FLSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
34.5100(美元)
|
-0.1321
|
-0.38
|
37.2354
|
32.9399
|
| 淨值(2025/05/20)
|
34.3000(美元)
|
0.1100
|
0.32
|
37.1300
|
33.1300
|
Franklin富時沙烏地阿拉伯ETF(FLSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
34.3000
|
34.5100
|
|
2025/05/19
|
34.1900
|
34.6421
|
|
2025/05/16
|
34.4000
|
34.9085
|
|
2025/05/15
|
34.4000
|
34.8472
|
|
2025/05/14
|
34.5200
|
34.8246
|
|
2025/05/13
|
34.5000
|
34.8580
|
|
2025/05/12
|
34.3500
|
34.6018
|
|
2025/05/09
|
33.9900
|
34.2743
|
|
2025/05/08
|
33.9900
|
34.1614
|
|
2025/05/07
|
34.0500
|
34.2221
|
|
2025/05/06
|
34.1500
|
34.4129
|
|
2025/05/05
|
34.1000
|
34.3141
|
|
2025/05/02
|
34.4600
|
34.8429
|
|
2025/05/01
|
34.4500
|
34.6279
|
|
2025/04/30
|
34.8200
|
35.0173
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
34.9500
|
35.1217
|
|
2025/04/28
|
35.0700
|
35.2571
|
|
2025/04/25
|
35.1000
|
35.4794
|
|
2025/04/24
|
35.1000
|
35.4243
|
|
2025/04/23
|
34.8200
|
34.8730
|
|
2025/04/22
|
34.5000
|
34.8087
|
|
2025/04/21
|
34.3700
|
34.4290
|
|
2025/04/17
|
34.4300
|
34.5613
|
|
2025/04/16
|
34.6800
|
34.5581
|
|
2025/04/15
|
34.5600
|
34.6746
|
|
2025/04/14
|
34.4500
|
34.5107
|
|
2025/04/11
|
34.1200
|
34.1974
|
|
2025/04/10
|
34.1200
|
34.0191
|
|
2025/04/09
|
33.3400
|
34.3808
|
|
2025/04/08
|
33.4500
|
32.9399
|
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