Franklin FTSE香港ETF〈FLHK〉
Franklin FTSE香港ETF(FLHK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
19.1517(美元)
|
-0.0083
|
-0.04
|
21.0001
|
15.4900
|
| 淨值(2025/05/20)
|
19.2400(美元)
|
0.1600
|
0.84
|
20.7800
|
15.9100
|
Franklin FTSE香港ETF(FLHK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
19.2400
|
19.1600
|
|
2025/05/19
|
19.0800
|
19.0600
|
|
2025/05/16
|
19.1300
|
19.0991
|
|
2025/05/15
|
19.1300
|
19.0000
|
|
2025/05/14
|
19.2200
|
19.0700
|
|
2025/05/13
|
18.9500
|
18.9451
|
|
2025/05/12
|
19.1100
|
19.0000
|
|
2025/05/09
|
18.7100
|
18.6353
|
|
2025/05/08
|
18.5300
|
18.5345
|
|
2025/05/07
|
18.6200
|
18.4950
|
|
2025/05/06
|
18.3700
|
18.4739
|
|
2025/05/05
|
18.1100
|
18.0800
|
|
2025/05/02
|
18.1000
|
18.0800
|
|
2025/05/01
|
17.8300
|
17.7975
|
|
2025/04/30
|
17.8300
|
17.8464
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
17.4400
|
17.3915
|
|
2025/04/28
|
17.4300
|
17.3901
|
|
2025/04/25
|
17.4400
|
17.5251
|
|
2025/04/24
|
17.3500
|
17.4902
|
|
2025/04/23
|
17.4100
|
17.4000
|
|
2025/04/22
|
17.0800
|
17.1505
|
|
2025/04/21
|
16.9300
|
16.7200
|
|
2025/04/17
|
16.9100
|
16.7584
|
|
2025/04/16
|
16.6700
|
16.6576
|
|
2025/04/15
|
16.7500
|
16.6985
|
|
2025/04/14
|
16.7700
|
16.7600
|
|
2025/04/11
|
16.2700
|
16.3784
|
|
2025/04/10
|
16.2500
|
16.1104
|
|
2025/04/09
|
15.9900
|
16.1600
|
|
2025/04/08
|
16.1100
|
15.4900
|
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