Franklin 富時印度ETF FLIN
37.59
▼0.21
-0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 37.59 | ||
| 2025/08/13 | 37.80 | 37.7600 | 0.11 |
| 2025/08/12 | 37.62 | 37.4700 | 0.40 |
| 2025/08/11 | 37.41 | 37.5700 | -0.43 |
| 2025/08/08 | 37.30 | 37.3000 | 0.00 |
| 2025/08/07 | 37.68 | 37.6500 | 0.08 |
| 2025/08/06 | 37.47 | 37.6000 | -0.35 |
| 2025/08/05 | 37.61 | 37.7400 | -0.34 |
| 2025/08/04 | 37.60 | 37.8700 | -0.71 |
| 2025/08/01 | 37.81 | 37.6600 | 0.40 |
| 2025/07/31 | 37.74 | 37.9600 | -0.58 |
| 2025/07/30 | 37.73 | 38.1900 | -1.20 |
| 2025/07/29 | 38.36 | 38.4200 | -0.16 |
| 2025/07/28 | 38.12 | 38.2700 | -0.39 |
| 2025/07/25 | 38.50 | 38.5400 | -0.10 |
| 2025/07/24 | 38.77 | 38.9500 | -0.46 |
| 2025/07/23 | 39.15 | 39.1200 | 0.08 |
| 2025/07/22 | 39.13 | 38.9900 | 0.36 |
| 2025/07/21 | 39.20 | 39.1100 | 0.23 |
| 2025/07/18 | 39.09 | 39.0400 | 0.13 |
| 2025/07/17 | 39.41 | 39.2500 | 0.41 |
| 2025/07/16 | 39.62 | 39.4000 | 0.56 |
| 2025/07/15 | 39.34 | 39.4300 | -0.23 |
| 2025/07/14 | 39.28 | 39.1700 | 0.28 |
| 2025/07/11 | 39.28 | 39.2500 | 0.08 |
| 2025/07/10 | 39.58 | 39.6000 | -0.05 |
| 2025/07/09 | 39.85 | 39.7100 | 0.35 |
| 2025/07/08 | 39.80 | 39.7500 | 0.13 |
| 2025/07/07 | 39.62 | 39.6400 | -0.05 |
| 2025/07/03 | 39.87 | 39.8200 | 0.13 |
