Franklin富時瑞士ETF〈FLSW〉
Franklin富時瑞士ETF(FLSW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
37.7871(美元)
|
-0.5029
|
-1.31
|
38.2900
|
31.8877
|
| 淨值(2025/05/28)
|
37.7900(美元)
|
-0.3800
|
-1.00
|
38.4400
|
31.8300
|
Franklin富時瑞士ETF(FLSW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
37.7900
|
37.7871
|
|
2025/05/27
|
38.1700
|
38.2900
|
|
2025/05/23
|
38.0500
|
38.1051
|
|
2025/05/22
|
37.8900
|
37.9769
|
|
2025/05/21
|
38.4400
|
38.1325
|
|
2025/05/20
|
38.2200
|
38.2530
|
|
2025/05/19
|
38.0300
|
38.1556
|
|
2025/05/16
|
37.5800
|
37.7338
|
|
2025/05/15
|
37.3800
|
37.4553
|
|
2025/05/14
|
37.0000
|
36.7988
|
|
2025/05/13
|
36.9700
|
36.9900
|
|
2025/05/12
|
36.9800
|
37.1386
|
|
2025/05/09
|
37.2300
|
37.1088
|
|
2025/05/08
|
37.1800
|
37.1303
|
|
2025/05/07
|
37.5300
|
37.5341
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
37.7200
|
37.6346
|
|
2025/05/05
|
37.8100
|
37.7903
|
|
2025/05/02
|
37.7900
|
37.7121
|
|
2025/05/01
|
36.9200
|
37.0768
|
|
2025/04/30
|
37.4000
|
37.3241
|
|
2025/04/29
|
37.0800
|
37.1310
|
|
2025/04/28
|
36.9100
|
37.1600
|
|
2025/04/25
|
36.4600
|
36.6653
|
|
2025/04/24
|
36.4800
|
36.6010
|
|
2025/04/23
|
36.0400
|
36.0828
|
|
2025/04/22
|
36.1700
|
36.2145
|
|
2025/04/21
|
36.2800
|
35.7478
|
|
2025/04/17
|
35.7400
|
35.8890
|
|
2025/04/16
|
35.7700
|
35.3921
|
|
2025/04/15
|
35.7600
|
35.5595
|
相關基金
相關ETF
