Franklin Liberty 高級信貸ETF FLBL
24.22
▲0.01
+0.02%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 24.22 | ||
2025/07/11 | 24.22 | 24.1600 | 0.23 |
2025/07/10 | 24.21 | 24.1500 | 0.25 |
2025/07/09 | 24.20 | 24.1300 | 0.29 |
2025/07/08 | 24.17 | 24.1200 | 0.21 |
2025/07/07 | 24.18 | 24.1100 | 0.29 |
2025/07/03 | 24.16 | 24.0900 | 0.29 |
2025/07/02 | 24.13 | 24.0800 | 0.21 |
2025/07/01 | 24.12 | 24.0600 | 0.23 |
2025/06/30 | 24.23 | 24.1500 | 0.33 |
2025/06/27 | 24.20 | 24.1400 | 0.23 |
2025/06/26 | 24.18 | 24.1200 | 0.25 |
2025/06/25 | 24.16 | 24.0900 | 0.27 |
2025/06/24 | 24.12 | 24.0700 | 0.21 |
2025/06/23 | 24.11 | 24.0400 | 0.27 |
2025/06/20 | 24.09 | 24.0300 | 0.23 |
2025/06/18 | 24.08 | 24.0200 | 0.25 |
2025/06/17 | 24.08 | 24.0200 | 0.25 |
2025/06/16 | 24.07 | 24.0200 | 0.21 |
2025/06/13 | 24.07 | 24.0000 | 0.27 |
2025/06/12 | 24.09 | 24.0300 | 0.25 |
2025/06/11 | 24.11 | 24.0300 | 0.31 |
2025/06/10 | 24.10 | 24.0300 | 0.27 |
2025/06/09 | 24.11 | 24.0300 | 0.33 |
2025/06/06 | 24.09 | 24.0200 | 0.27 |
2025/06/05 | 24.08 | 24.0200 | 0.23 |
2025/06/04 | 24.07 | 24.0200 | 0.21 |
2025/06/03 | 24.10 | 24.0100 | 0.37 |
2025/06/02 | 24.10 | 24.0100 | 0.37 |
2025/05/30 | 24.22 | 24.1500 | 0.27 |