Franklin Liberty 投資級公司債券ETF FLCO
21.48
▼0.04
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 21.48 | 21.4700 | 0.05 |
| 2025/06/26 | 21.52 | 21.5100 | 0.05 |
| 2025/06/25 | 21.45 | 21.4500 | 0.00 |
| 2025/06/24 | 21.47 | 21.4500 | 0.09 |
| 2025/06/23 | 21.38 | 21.3600 | 0.07 |
| 2025/06/20 | 21.34 | 21.3200 | 0.09 |
| 2025/06/18 | 21.31 | 21.3100 | -0.02 |
| 2025/06/17 | 21.30 | 21.3100 | -0.05 |
| 2025/06/16 | 21.23 | 21.2200 | 0.03 |
| 2025/06/13 | 21.26 | 21.2600 | -0.02 |
| 2025/06/12 | 21.36 | 21.3500 | 0.02 |
| 2025/06/11 | 21.27 | 21.2600 | 0.02 |
| 2025/06/10 | 21.21 | 21.2000 | 0.05 |
| 2025/06/09 | 21.18 | 21.1600 | 0.07 |
| 2025/06/06 | 21.13 | 21.1200 | 0.02 |
| 2025/06/05 | 21.23 | 21.2300 | 0.00 |
| 2025/06/04 | 21.28 | 21.2800 | -0.01 |
| 2025/06/03 | 21.15 | 21.1400 | 0.03 |
| 2025/06/02 | 21.13 | 21.1100 | 0.09 |
| 2025/05/30 | 21.32 | 21.2500 | 0.33 |
| 2025/05/29 | 21.20 | 21.2200 | -0.09 |
| 2025/05/28 | 21.13 | 21.1300 | -0.02 |
| 2025/05/27 | 21.18 | 21.1700 | 0.05 |
| 2025/05/23 | 21.03 | 21.0300 | 0.00 |
| 2025/05/22 | 21.02 | 21.0100 | 0.05 |
| 2025/05/21 | 20.94 | 20.9600 | -0.10 |
| 2025/05/20 | 21.09 | 21.1100 | -0.08 |
| 2025/05/19 | 21.16 | 21.1300 | 0.12 |
| 2025/05/16 | 21.15 | 21.1200 | 0.14 |
| 2025/05/15 | 21.10 | 21.0900 | 0.06 |
