Franklin 富時巴西ETF FLBR
17.53
▼0.19
-1.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 17.53 | 17.4700 | 0.34 |
| 2025/05/20 | 17.72 | 17.6800 | 0.25 |
| 2025/05/19 | 17.70 | 17.6700 | 0.14 |
| 2025/05/16 | 17.58 | 17.4600 | 0.69 |
| 2025/05/15 | 17.54 | 17.6200 | -0.44 |
| 2025/05/14 | 17.60 | 17.5900 | 0.06 |
| 2025/05/13 | 17.76 | 17.6200 | 0.79 |
| 2025/05/12 | 17.19 | 17.1500 | 0.25 |
| 2025/05/09 | 17.25 | 17.2400 | 0.06 |
| 2025/05/08 | 17.17 | 17.0800 | 0.55 |
| 2025/05/07 | 16.53 | 16.5400 | -0.06 |
| 2025/05/06 | 16.68 | 16.6300 | 0.30 |
| 2025/05/05 | 16.74 | 16.8000 | -0.39 |
| 2025/05/02 | 17.05 | 17.1000 | -0.29 |
| 2025/05/01 | 16.86 | 16.9500 | -0.53 |
| 2025/04/30 | 16.98 | 16.9900 | -0.06 |
| 2025/04/29 | 17.19 | 17.0800 | 0.64 |
| 2025/04/28 | 17.11 | 16.9800 | 0.74 |
| 2025/04/25 | 16.98 | 16.9400 | 0.24 |
| 2025/04/24 | 16.94 | 16.9200 | 0.12 |
| 2025/04/23 | 16.61 | 16.5900 | 0.12 |
| 2025/04/22 | 16.37 | 16.2000 | 1.05 |
| 2025/04/21 | 15.95 | 15.9700 | -0.13 |
| 2025/04/17 | 15.98 | 15.8200 | 1.01 |
| 2025/04/16 | 15.69 | 15.6000 | 0.58 |
| 2025/04/15 | 15.72 | 15.7200 | 0.02 |
| 2025/04/14 | 15.84 | 15.8400 | 0.00 |
| 2025/04/11 | 15.65 | 15.5000 | 0.95 |
| 2025/04/10 | 15.34 | 15.2600 | 0.52 |
| 2025/04/09 | 15.57 | 15.1200 | 2.98 |
