Franklin Liberty 投資級公司債券ETF FLCO
21.58
▲0.02
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 21.58 | 21.5500 | 0.14 |
| 2025/08/11 | 21.56 | 21.5500 | 0.05 |
| 2025/08/08 | 21.54 | 21.5400 | 0.00 |
| 2025/08/07 | 21.60 | 21.5900 | 0.05 |
| 2025/08/06 | 21.61 | 21.5900 | 0.09 |
| 2025/08/05 | 21.60 | 21.6000 | 0.00 |
| 2025/08/04 | 21.60 | 21.6000 | -0.02 |
| 2025/08/01 | 21.57 | 21.5600 | 0.05 |
| 2025/07/31 | 21.50 | 21.5100 | -0.05 |
| 2025/07/30 | 21.50 | 21.5000 | -0.02 |
| 2025/07/29 | 21.56 | 21.5600 | -0.01 |
| 2025/07/28 | 21.45 | 21.4400 | 0.05 |
| 2025/07/25 | 21.49 | 21.4700 | 0.09 |
| 2025/07/24 | 21.43 | 21.4200 | 0.05 |
| 2025/07/23 | 21.45 | 21.4300 | 0.09 |
| 2025/07/22 | 21.47 | 21.4700 | 0.02 |
| 2025/07/21 | 21.44 | 21.4300 | 0.05 |
| 2025/07/18 | 21.37 | 21.3600 | 0.05 |
| 2025/07/17 | 21.33 | 21.3200 | 0.05 |
| 2025/07/16 | 21.30 | 21.3100 | -0.05 |
| 2025/07/15 | 21.26 | 21.2700 | -0.07 |
| 2025/07/14 | 21.33 | 21.3100 | 0.07 |
| 2025/07/11 | 21.34 | 21.3200 | 0.09 |
| 2025/07/10 | 21.43 | 21.4200 | 0.05 |
| 2025/07/09 | 21.43 | 21.4100 | 0.09 |
| 2025/07/08 | 21.33 | 21.3400 | -0.05 |
| 2025/07/07 | 21.37 | 21.3800 | -0.05 |
| 2025/07/03 | 21.46 | 21.4500 | 0.05 |
| 2025/07/02 | 21.51 | 21.4900 | 0.09 |
| 2025/07/01 | 21.52 | 21.5100 | 0.05 |
