Franklin 富時印度ETF FLIN
36.69
▼0.31
-0.84%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 36.69 | 36.8900 | -0.54 |
| 2025/03/27 | 37.00 | 36.8900 | 0.30 |
| 2025/03/26 | 36.70 | 36.7400 | -0.11 |
| 2025/03/25 | 37.20 | 36.9300 | 0.73 |
| 2025/03/24 | 37.35 | 37.1100 | 0.65 |
| 2025/03/21 | 36.82 | 36.6100 | 0.57 |
| 2025/03/20 | 36.28 | 36.2100 | 0.19 |
| 2025/03/19 | 36.14 | 35.8700 | 0.75 |
| 2025/03/18 | 35.61 | 35.5400 | 0.20 |
| 2025/03/17 | 35.34 | 34.9300 | 1.17 |
| 2025/03/14 | 34.99 | 34.6700 | 0.92 |
| 2025/03/13 | 34.67 | 34.6700 | 0.00 |
| 2025/03/12 | 34.77 | 34.7200 | 0.14 |
| 2025/03/11 | 34.78 | 34.8000 | -0.06 |
| 2025/03/10 | 34.63 | 34.6400 | -0.03 |
| 2025/03/07 | 35.05 | 35.0500 | 0.00 |
| 2025/03/06 | 34.92 | 34.9700 | -0.14 |
| 2025/03/05 | 34.90 | 34.7500 | 0.43 |
| 2025/03/04 | 34.00 | 34.1200 | -0.35 |
| 2025/03/03 | 34.03 | 34.1000 | -0.21 |
| 2025/02/28 | 34.27 | 33.9800 | 0.85 |
| 2025/02/27 | 34.53 | 34.7500 | -0.63 |
| 2025/02/26 | 34.92 | 34.8500 | 0.20 |
| 2025/02/25 | 35.05 | 34.8500 | 0.57 |
| 2025/02/24 | 35.07 | 35.1200 | -0.14 |
| 2025/02/21 | 35.12 | 35.4500 | -0.93 |
| 2025/02/20 | 35.68 | 35.6900 | -0.03 |
| 2025/02/19 | 35.53 | 35.4200 | 0.31 |
| 2025/02/18 | 35.44 | 35.3300 | 0.31 |
| 2025/02/14 | 35.38 | 35.3600 | 0.06 |
