Franklin系統型Premia主動型ETF〈FLSP〉
Franklin系統型Premia主動型ETF(FLSP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
24.7000(美元)
|
0.4000
|
1.65
|
24.6403
|
23.0000
|
| 淨值(2025/05/29)
|
24.3500(美元)
|
-0.0300
|
-0.12
|
24.5400
|
23.3300
|
Franklin系統型Premia主動型ETF(FLSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
24.3500
|
24.3000
|
|
2025/05/28
|
24.3800
|
24.3950
|
|
2025/05/27
|
24.3400
|
24.4469
|
|
2025/05/23
|
24.3400
|
24.2600
|
|
2025/05/22
|
24.3200
|
24.0500
|
|
2025/05/21
|
24.2300
|
24.2900
|
|
2025/05/20
|
24.2700
|
24.3446
|
|
2025/05/19
|
24.2900
|
24.4400
|
|
2025/05/16
|
24.2400
|
24.2200
|
|
2025/05/15
|
24.2000
|
24.1600
|
|
2025/05/14
|
24.1400
|
24.0988
|
|
2025/05/13
|
23.9900
|
24.1091
|
|
2025/05/12
|
24.1100
|
23.9800
|
|
2025/05/09
|
24.0400
|
24.1100
|
|
2025/05/08
|
24.1700
|
24.1100
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
24.0600
|
24.1600
|
|
2025/05/06
|
24.0300
|
24.0900
|
|
2025/05/05
|
24.0300
|
24.1151
|
|
2025/05/02
|
24.0500
|
24.2150
|
|
2025/05/01
|
24.1400
|
24.1852
|
|
2025/04/30
|
24.1400
|
24.1400
|
|
2025/04/29
|
24.0400
|
23.9500
|
|
2025/04/28
|
23.9900
|
24.1900
|
|
2025/04/25
|
24.0500
|
24.1667
|
|
2025/04/24
|
24.0400
|
24.1000
|
|
2025/04/23
|
24.0200
|
23.9609
|
|
2025/04/22
|
24.1100
|
24.0000
|
|
2025/04/21
|
23.9500
|
24.0600
|
|
2025/04/17
|
24.0300
|
24.1120
|
|
2025/04/16
|
23.9700
|
24.0815
|
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