Franklin 富時墨西哥ETF FLMX
29.19
▼0.19
-0.65%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 29.19 | 29.1500 | 0.14 |
2025/07/11 | 29.38 | 29.3300 | 0.17 |
2025/07/10 | 29.54 | 29.4100 | 0.44 |
2025/07/09 | 29.52 | 29.6200 | -0.34 |
2025/07/08 | 29.90 | 29.6600 | 0.81 |
2025/07/07 | 29.94 | 29.8800 | 0.21 |
2025/07/03 | 30.27 | 30.0600 | 0.68 |
2025/07/02 | 30.13 | 30.1400 | -0.03 |
2025/07/01 | 29.90 | 30.0000 | -0.33 |
2025/06/30 | 29.69 | 29.4600 | 0.78 |
2025/06/27 | 29.55 | 29.5100 | 0.14 |
2025/06/26 | 29.51 | 29.4700 | 0.14 |
2025/06/25 | 29.22 | 29.1800 | 0.14 |
2025/06/24 | 28.98 | 28.8800 | 0.33 |
2025/06/23 | 28.39 | 28.3100 | 0.29 |
2025/06/20 | 28.45 | 28.5100 | -0.21 |
2025/06/18 | 29.56 | 29.5700 | -0.03 |
2025/06/17 | 29.52 | 29.5700 | -0.15 |
2025/06/16 | 29.86 | 29.9500 | -0.30 |
2025/06/13 | 30.11 | 30.0500 | 0.21 |
2025/06/12 | 30.33 | 30.2800 | 0.17 |
2025/06/11 | 30.30 | 30.2100 | 0.29 |
2025/06/10 | 30.20 | 30.2000 | -0.01 |
2025/06/09 | 30.05 | 30.0200 | 0.11 |
2025/06/06 | 30.08 | 29.9900 | 0.30 |
2025/06/05 | 29.81 | 29.8400 | -0.10 |
2025/06/04 | 29.67 | 29.7000 | -0.11 |
2025/06/03 | 29.73 | 29.7300 | -0.01 |
2025/06/02 | 29.80 | 29.7900 | 0.05 |
2025/05/30 | 29.60 | 29.5700 | 0.09 |