Franklin Liberty 美國核心債券ETF FLCB
21.56
▲0.03
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 21.56 | 21.4570 | 0.48 |
| 2025/08/13 | 21.53 | 21.5170 | 0.06 |
| 2025/08/12 | 21.46 | 21.4390 | 0.10 |
| 2025/08/11 | 21.46 | 21.4450 | 0.07 |
| 2025/08/08 | 21.45 | 21.4350 | 0.07 |
| 2025/08/07 | 21.47 | 21.4790 | -0.04 |
| 2025/08/06 | 21.50 | 21.4910 | 0.04 |
| 2025/08/05 | 21.51 | 21.5030 | 0.01 |
| 2025/08/04 | 21.51 | 21.4960 | 0.07 |
| 2025/08/01 | 21.48 | 21.4720 | 0.04 |
| 2025/07/31 | 21.39 | 21.3820 | 0.01 |
| 2025/07/30 | 21.37 | 21.3740 | -0.02 |
| 2025/07/29 | 21.43 | 21.4270 | 0.01 |
| 2025/07/28 | 21.32 | 21.3200 | -0.02 |
| 2025/07/25 | 21.34 | 21.3500 | -0.05 |
| 2025/07/24 | 21.30 | 21.3100 | -0.05 |
| 2025/07/23 | 21.33 | 21.3200 | 0.05 |
| 2025/07/22 | 21.38 | 21.3700 | 0.06 |
| 2025/07/21 | 21.34 | 21.3400 | -0.02 |
| 2025/07/18 | 21.28 | 21.2700 | 0.02 |
| 2025/07/17 | 21.23 | 21.2300 | 0.00 |
| 2025/07/16 | 21.24 | 21.2400 | 0.00 |
| 2025/07/15 | 21.21 | 21.1900 | 0.07 |
| 2025/07/14 | 21.26 | 21.2600 | 0.00 |
| 2025/07/11 | 21.28 | 21.2700 | 0.02 |
| 2025/07/10 | 21.35 | 21.3500 | 0.00 |
| 2025/07/09 | 21.35 | 21.3500 | -0.02 |
| 2025/07/08 | 21.28 | 21.2700 | 0.05 |
| 2025/07/07 | 21.28 | 21.2900 | -0.05 |
| 2025/07/03 | 21.35 | 21.3400 | 0.05 |
