Franklin富時拉丁美洲ETF〈FLLA〉
Franklin富時拉丁美洲ETF(FLLA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
19.5653(美元)
|
0.4853
|
2.54
|
23.5702
|
16.8019
|
| 淨值(2025/04/16)
|
19.0200(美元)
|
-0.0400
|
-0.21
|
23.6100
|
16.8600
|
Franklin富時拉丁美洲ETF(FLLA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
19.0200
|
19.0800
|
|
2025/04/15
|
19.0600
|
18.9821
|
|
2025/04/14
|
19.0700
|
19.0306
|
|
2025/04/11
|
18.5600
|
18.6559
|
|
2025/04/10
|
18.3400
|
18.3040
|
|
2025/04/09
|
18.2100
|
18.8300
|
|
2025/04/08
|
17.8700
|
17.7000
|
|
2025/04/07
|
18.2100
|
18.1100
|
|
2025/04/04
|
18.7300
|
18.6304
|
|
2025/04/03
|
20.1200
|
19.9746
|
|
2025/04/02
|
19.7000
|
19.6671
|
|
2025/04/01
|
19.6800
|
19.6703
|
|
2025/03/31
|
19.3800
|
19.4316
|
|
2025/03/28
|
19.5500
|
19.5433
|
|
2025/03/27
|
19.8200
|
19.6858
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
19.7300
|
19.6780
|
|
2025/03/25
|
19.8600
|
19.7270
|
|
2025/03/24
|
19.6200
|
19.5200
|
|
2025/03/21
|
19.6900
|
19.6300
|
|
2025/03/20
|
19.8000
|
19.7745
|
|
2025/03/19
|
19.9500
|
19.9122
|
|
2025/03/18
|
19.8200
|
19.7800
|
|
2025/03/17
|
19.7200
|
19.7700
|
|
2025/03/14
|
19.4200
|
19.3603
|
|
2025/03/13
|
18.8100
|
18.7880
|
|
2025/03/12
|
18.6200
|
18.5897
|
|
2025/03/11
|
18.4500
|
18.4489
|
|
2025/03/10
|
18.6400
|
18.4386
|
|
2025/03/07
|
18.8900
|
18.8150
|
|
2025/03/06
|
18.7500
|
18.6800
|
相關基金
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