Franklin Liberty 系統型PremiaETF FLSP
24.17
▲0.07
+0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 24.17 | 24.0500 | 0.49 |
| 2025/04/24 | 24.10 | 24.0400 | 0.25 |
| 2025/04/23 | 23.96 | 24.0200 | -0.25 |
| 2025/04/22 | 24.00 | 24.1100 | -0.46 |
| 2025/04/21 | 24.06 | 23.9500 | 0.46 |
| 2025/04/17 | 24.11 | 24.0300 | 0.34 |
| 2025/04/16 | 24.08 | 23.9700 | 0.47 |
| 2025/04/15 | 24.03 | 24.1100 | -0.33 |
| 2025/04/14 | 23.99 | 24.0500 | -0.25 |
| 2025/04/11 | 24.02 | 23.9500 | 0.29 |
| 2025/04/10 | 24.10 | 23.9300 | 0.71 |
| 2025/04/09 | 23.46 | 24.5100 | -4.28 |
| 2025/04/08 | 24.03 | 23.8700 | 0.67 |
| 2025/04/07 | 23.00 | 24.0100 | -4.21 |
| 2025/04/04 | 24.25 | 24.0300 | 0.92 |
| 2025/04/03 | 24.53 | 24.2600 | 1.12 |
| 2025/04/02 | 24.48 | 24.5400 | -0.24 |
| 2025/04/01 | 24.64 | 24.5100 | 0.53 |
| 2025/03/31 | 24.55 | 24.5300 | 0.08 |
| 2025/03/28 | 24.24 | 24.3300 | -0.37 |
| 2025/03/27 | 24.46 | 24.4200 | 0.16 |
| 2025/03/26 | 24.38 | 24.3700 | 0.04 |
| 2025/03/25 | 24.31 | 24.3600 | -0.19 |
| 2025/03/24 | 24.28 | 24.3300 | -0.23 |
| 2025/03/21 | 24.10 | 24.2100 | -0.47 |
| 2025/03/20 | 24.09 | 24.1100 | -0.08 |
| 2025/03/19 | 23.90 | 24.0400 | -0.58 |
| 2025/03/18 | 23.83 | 23.8700 | -0.19 |
| 2025/03/17 | 23.98 | 23.9500 | 0.10 |
| 2025/03/14 | 24.07 | 23.9600 | 0.46 |
