Franklin 富時英國ETF FLGB
31.88
▲0.12
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 31.88 | ||
| 2025/08/13 | 31.76 | 31.7200 | 0.13 |
| 2025/08/12 | 31.54 | 31.4600 | 0.24 |
| 2025/08/11 | 31.24 | 31.2100 | 0.10 |
| 2025/08/08 | 31.18 | 31.1700 | 0.03 |
| 2025/08/07 | 31.12 | 31.1100 | 0.03 |
| 2025/08/06 | 31.05 | 31.0800 | -0.10 |
| 2025/08/05 | 30.96 | 30.9200 | 0.13 |
| 2025/08/04 | 30.91 | 30.8800 | 0.10 |
| 2025/08/01 | 30.71 | 30.6000 | 0.36 |
| 2025/07/31 | 30.59 | 30.7500 | -0.52 |
| 2025/07/30 | 30.75 | 30.9100 | -0.52 |
| 2025/07/29 | 31.00 | 31.0000 | 0.00 |
| 2025/07/28 | 30.87 | 31.0200 | -0.48 |
| 2025/07/25 | 31.29 | 31.1800 | 0.35 |
| 2025/07/24 | 31.35 | 31.5100 | -0.51 |
| 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 |
