Franklin 富時英國ETF FLGB
31.47
▲0.34
+1.09%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/23 | 31.47 | 31.2700 | 0.64 |
2025/07/22 | 31.13 | 31.0000 | 0.42 |
2025/07/21 | 30.84 | 30.9300 | -0.29 |
2025/07/18 | 30.63 | 30.7400 | -0.36 |
2025/07/17 | 30.64 | 30.6100 | 0.08 |
2025/07/16 | 30.64 | 30.4200 | 0.72 |
2025/07/15 | 30.45 | 30.4700 | -0.07 |
2025/07/14 | 30.78 | 30.7900 | -0.03 |
2025/07/11 | 30.77 | 30.7300 | 0.13 |
2025/07/10 | 31.04 | 30.9700 | 0.23 |
2025/07/09 | 30.78 | 30.6700 | 0.37 |
2025/07/08 | 30.69 | 30.5300 | 0.52 |
2025/07/07 | 30.37 | 30.5600 | -0.62 |
2025/07/03 | 30.65 | 30.6500 | 0.00 |
2025/07/02 | 30.50 | 30.3600 | 0.46 |
2025/07/01 | 30.73 | 30.6600 | 0.23 |
2025/06/30 | 30.63 | 30.5300 | 0.33 |
2025/06/27 | 30.54 | 30.6900 | -0.49 |
2025/06/26 | 30.61 | 30.5100 | 0.33 |
2025/06/25 | 30.23 | 30.1900 | 0.13 |
2025/06/24 | 30.33 | 30.3400 | -0.03 |
2025/06/23 | 30.21 | 30.0400 | 0.57 |
2025/06/20 | 29.89 | 30.0500 | -0.53 |
2025/06/18 | 30.73 | 30.8200 | -0.30 |
2025/06/17 | 30.75 | 30.9300 | -0.58 |
2025/06/16 | 31.06 | 31.2700 | -0.67 |
2025/06/13 | 31.03 | 31.1300 | -0.32 |
2025/06/12 | 31.30 | 31.3000 | 0.01 |
2025/06/11 | 30.99 | 31.0900 | -0.32 |
2025/06/10 | 30.97 | 31.0000 | -0.10 |