自由100新興市場ETF〈FRDM〉
自由100新興市場ETF(FRDM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
37.9100(美元)
|
0.4300
|
1.15
|
37.9100
|
30.9600
|
| 淨值(2025/05/12)
|
37.7000(美元)
|
0.2800
|
0.75
|
37.7000
|
31.4400
|
自由100新興市場ETF(FRDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
37.7000
|
37.9100
|
|
2025/05/09
|
37.4200
|
37.4800
|
|
2025/05/08
|
37.0300
|
37.1300
|
|
2025/05/07
|
36.9100
|
37.0300
|
|
2025/05/06
|
36.7500
|
37.1000
|
|
2025/05/05
|
36.7500
|
37.2600
|
|
2025/05/02
|
36.7100
|
36.9900
|
|
2025/05/01
|
36.1300
|
36.2100
|
|
2025/04/30
|
36.1100
|
36.1500
|
|
2025/04/29
|
36.1600
|
36.3000
|
|
2025/04/28
|
35.8800
|
36.0900
|
|
2025/04/25
|
35.7300
|
35.9600
|
|
2025/04/24
|
35.6100
|
35.9500
|
|
2025/04/23
|
35.4700
|
35.3600
|
|
2025/04/22
|
34.7800
|
34.9900
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
34.5600
|
34.5300
|
|
2025/04/17
|
34.4300
|
34.5700
|
|
2025/04/16
|
34.2000
|
34.2700
|
|
2025/04/15
|
34.4000
|
34.5100
|
|
2025/04/14
|
34.1800
|
34.3400
|
|
2025/04/11
|
33.4200
|
33.9150
|
|
2025/04/10
|
32.9300
|
32.5600
|
|
2025/04/09
|
31.8200
|
33.4600
|
|
2025/04/08
|
31.4400
|
30.9600
|
|
2025/04/07
|
31.7600
|
31.6500
|
|
2025/04/04
|
33.2600
|
32.3100
|
|
2025/04/03
|
34.6200
|
34.2900
|
|
2025/04/02
|
35.1400
|
35.2100
|
|
2025/04/01
|
35.1200
|
35.3400
|
|
2025/03/31
|
34.6900
|
35.0523
|
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