Franklin Liberty 國際綜合債券ETF FLIA
20.53
▼0.02
-0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 20.53 | 20.5100 | 0.10 |
| 2025/06/26 | 20.55 | 20.5200 | 0.15 |
| 2025/06/25 | 20.53 | 20.5100 | 0.10 |
| 2025/06/24 | 20.59 | 20.5200 | 0.34 |
| 2025/06/23 | 20.55 | 20.5600 | -0.05 |
| 2025/06/20 | 20.46 | 20.4700 | -0.03 |
| 2025/06/18 | 20.46 | 20.4300 | 0.15 |
| 2025/06/17 | 20.46 | 20.4000 | 0.27 |
| 2025/06/16 | 20.49 | 20.4200 | 0.34 |
| 2025/06/13 | 20.48 | 20.4600 | 0.10 |
| 2025/06/12 | 20.55 | 20.5000 | 0.24 |
| 2025/06/11 | 20.54 | 20.4500 | 0.44 |
| 2025/06/10 | 20.52 | 20.4600 | 0.29 |
| 2025/06/09 | 20.49 | 20.4100 | 0.39 |
| 2025/06/06 | 20.45 | 20.4200 | 0.15 |
| 2025/06/05 | 20.39 | 20.4200 | -0.15 |
| 2025/06/04 | 20.46 | 20.4100 | 0.25 |
| 2025/06/03 | 20.47 | 20.4200 | 0.24 |
| 2025/06/02 | 20.44 | 20.4300 | 0.05 |
| 2025/05/30 | 20.45 | 20.4400 | 0.05 |
| 2025/05/29 | 20.45 | 20.4100 | 0.17 |
| 2025/05/28 | 20.40 | 20.3900 | 0.05 |
| 2025/05/27 | 20.47 | 20.4100 | 0.29 |
| 2025/05/23 | 20.37 | 20.3500 | 0.10 |
| 2025/05/22 | 20.30 | 20.2800 | 0.10 |
| 2025/05/21 | 20.27 | 20.2700 | 0.00 |
| 2025/05/20 | 20.34 | 20.3600 | -0.10 |
| 2025/05/19 | 20.41 | 20.3800 | 0.15 |
| 2025/05/16 | 20.38 | 20.3700 | 0.05 |
| 2025/05/15 | 20.32 | 20.3300 | -0.05 |
