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(2024/09/12)
|
34.9100(美元)
|
0.4400
|
1.28
|
37.0600
|
27.5700
|
| 淨值(2024/09/12)
|
34.6400(美元)
|
0.6600
|
1.94
|
37.1700
|
27.6100
|
自由100新興市場ETF(FRDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
34.6400
|
34.9100
|
|
2024/09/11
|
33.9800
|
34.4700
|
|
2024/09/10
|
33.7400
|
33.8200
|
|
2024/09/09
|
33.9000
|
34.2200
|
|
2024/09/06
|
34.0300
|
33.7600
|
|
2024/09/05
|
34.4000
|
34.6300
|
|
2024/09/04
|
34.3600
|
34.5100
|
|
2024/09/03
|
34.8700
|
35.1400
|
|
2024/08/30
|
35.6700
|
35.6200
|
|
2024/08/29
|
35.6200
|
35.6000
|
|
2024/08/28
|
35.5700
|
35.6600
|
|
2024/08/27
|
35.6500
|
35.8500
|
|
2024/08/26
|
35.7500
|
35.6900
|
|
2024/08/23
|
35.8200
|
36.0900
|
|
2024/08/22
|
35.6000
|
35.4200
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
35.9100
|
35.9600
|
|
2024/08/20
|
35.9100
|
35.8400
|
|
2024/08/19
|
35.9700
|
36.0000
|
|
2024/08/16
|
35.5900
|
35.5600
|
|
2024/08/15
|
34.9000
|
35.3200
|
|
2024/08/14
|
34.8100
|
34.8900
|
|
2024/08/13
|
34.5300
|
34.7100
|
|
2024/08/12
|
34.0800
|
34.1200
|
|
2024/08/09
|
33.6900
|
33.8300
|
|
2024/08/08
|
33.2300
|
33.5600
|
|
2024/08/07
|
32.9000
|
32.5100
|
|
2024/08/06
|
32.4700
|
32.4300
|
|
2024/08/05
|
31.9000
|
31.9700
|
|
2024/08/02
|
33.4600
|
33.5035
|
|
2024/08/01
|
34.5400
|
34.3200
|
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