Franklin 富時巴西ETF FLBR
17.94
▲0.46
+2.63%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/12 | 17.94 | 17.8300 | 0.62 |
2025/08/11 | 17.48 | 17.4100 | 0.40 |
2025/08/08 | 17.55 | 17.5200 | 0.17 |
2025/08/07 | 17.67 | 17.5000 | 0.95 |
2025/08/06 | 17.34 | 17.2500 | 0.52 |
2025/08/05 | 17.00 | 16.9800 | 0.12 |
2025/08/04 | 16.85 | 16.9500 | -0.59 |
2025/08/01 | 16.73 | 16.7400 | -0.06 |
2025/07/31 | 16.63 | 16.6700 | -0.27 |
2025/07/30 | 16.81 | 16.7600 | 0.30 |
2025/07/29 | 16.71 | 16.6300 | 0.48 |
2025/07/28 | 16.52 | 16.5800 | -0.36 |
2025/07/25 | 16.83 | 16.8900 | -0.36 |
2025/07/24 | 16.96 | 16.9500 | 0.04 |
2025/07/23 | 17.19 | 17.0500 | 0.79 |
2025/07/22 | 16.85 | 16.8600 | -0.08 |
2025/07/21 | 16.85 | 16.9000 | -0.30 |
2025/07/18 | 16.70 | 16.8500 | -0.87 |
2025/07/17 | 17.11 | 17.0800 | 0.18 |
2025/07/16 | 17.03 | 17.0300 | 0.00 |
2025/07/15 | 17.07 | 17.0700 | -0.02 |
2025/07/14 | 17.01 | 17.0600 | -0.29 |
2025/07/11 | 17.18 | 17.1500 | 0.17 |
2025/07/10 | 17.29 | 17.2900 | 0.01 |
2025/07/09 | 17.53 | 17.6400 | -0.62 |
2025/07/08 | 17.91 | 17.9100 | 0.00 |
2025/07/07 | 17.82 | 17.9300 | -0.61 |
2025/07/03 | 18.26 | 18.2600 | 0.00 |
2025/07/02 | 18.00 | 17.9000 | 0.58 |
2025/07/01 | 17.96 | 17.9300 | 0.17 |