Franklin 富時台灣ETF FLTW
46.02
▲0.05
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/24 | 46.02 | 45.6100 | 0.90 |
| 2025/03/21 | 45.97 | 45.9700 | 0.00 |
| 2025/03/20 | 45.98 | 46.2700 | -0.64 |
| 2025/03/19 | 45.76 | 45.5200 | 0.53 |
| 2025/03/18 | 45.81 | 46.1900 | -0.82 |
| 2025/03/17 | 46.21 | 45.6800 | 1.15 |
| 2025/03/14 | 45.79 | 45.4300 | 0.79 |
| 2025/03/13 | 45.28 | 45.3900 | -0.24 |
| 2025/03/12 | 46.18 | 45.9800 | 0.44 |
| 2025/03/11 | 45.52 | 45.7000 | -0.39 |
| 2025/03/10 | 45.43 | 46.3600 | -2.01 |
| 2025/03/07 | 46.64 | 46.7000 | -0.13 |
| 2025/03/06 | 46.27 | 47.0900 | -1.74 |
| 2025/03/05 | 47.41 | 47.3200 | 0.19 |
| 2025/03/04 | 46.54 | 46.6100 | -0.15 |
| 2025/03/03 | 45.78 | 46.9000 | -2.39 |
| 2025/02/28 | 46.45 | 47.6300 | -2.48 |
| 2025/02/27 | 46.31 | 47.6300 | -2.77 |
| 2025/02/26 | 48.34 | 48.4400 | -0.21 |
| 2025/02/25 | 47.70 | 48.1100 | -0.85 |
| 2025/02/24 | 47.91 | 48.6900 | -1.60 |
| 2025/02/21 | 48.17 | 48.9100 | -1.51 |
| 2025/02/20 | 48.37 | 48.3700 | 0.00 |
| 2025/02/19 | 48.31 | 48.6200 | -0.64 |
| 2025/02/18 | 48.38 | 48.7200 | -0.70 |
| 2025/02/14 | 47.94 | 47.7200 | 0.46 |
| 2025/02/13 | 48.03 | 48.0700 | -0.07 |
| 2025/02/12 | 47.58 | 47.6100 | -0.06 |
| 2025/02/11 | 47.67 | 47.8000 | -0.27 |
| 2025/02/10 | 47.59 | 47.4600 | 0.27 |
