Franklin國際核心股息傾斜指數ETF〈DIVI〉
Franklin國際核心股息傾斜指數ETF(DIVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.9800(美元)
|
-0.6300
|
-1.93
|
33.1800
|
26.6700
|
| 淨值(2024/09/05)
|
32.4200(美元)
|
-0.1100
|
-0.34
|
33.1300
|
26.8100
|
Franklin國際核心股息傾斜指數ETF(DIVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.4200
|
32.6100
|
|
2024/09/04
|
32.5300
|
32.5800
|
|
2024/09/03
|
32.8900
|
32.6500
|
|
2024/08/30
|
33.1300
|
33.1750
|
|
2024/08/29
|
33.0400
|
33.1600
|
|
2024/08/28
|
33.0700
|
32.9900
|
|
2024/08/27
|
33.0300
|
33.1800
|
|
2024/08/26
|
32.9600
|
33.0200
|
|
2024/08/23
|
32.9500
|
33.1400
|
|
2024/08/22
|
32.6200
|
32.5300
|
|
2024/08/21
|
32.5800
|
32.8300
|
|
2024/08/20
|
32.5000
|
32.5100
|
|
2024/08/19
|
32.3700
|
32.6200
|
|
2024/08/16
|
32.0800
|
32.1400
|
|
2024/08/15
|
31.6700
|
31.9800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.5600
|
31.5700
|
|
2024/08/13
|
31.2200
|
31.5000
|
|
2024/08/12
|
30.8100
|
30.9200
|
|
2024/08/09
|
30.8400
|
30.9600
|
|
2024/08/08
|
30.6000
|
30.8800
|
|
2024/08/07
|
30.6600
|
30.3600
|
|
2024/08/06
|
30.2700
|
30.1800
|
|
2024/08/05
|
29.8500
|
30.1100
|
|
2024/08/02
|
31.0000
|
30.8300
|
|
2024/08/01
|
31.5800
|
31.2900
|
|
2024/07/31
|
32.0900
|
32.1800
|
|
2024/07/30
|
31.5800
|
31.7600
|
|
2024/07/29
|
31.5900
|
31.6200
|
|
2024/07/26
|
31.5600
|
31.8000
|
|
2024/07/25
|
31.4400
|
31.4300
|
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