Franklin新興市場核心股息傾斜指數ETF〈DIEM〉
Franklin新興市場核心股息傾斜指數ETF(DIEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.4281(美元)
|
-0.4005
|
-1.49
|
27.5541
|
22.2095
|
| 淨值(2024/09/05)
|
26.9300(美元)
|
0.0700
|
0.26
|
27.6100
|
22.2900
|
Franklin新興市場核心股息傾斜指數ETF(DIEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.9300
|
26.8286
|
|
2024/09/04
|
26.8600
|
26.7830
|
|
2024/09/03
|
27.2200
|
26.7221
|
|
2024/08/30
|
27.5100
|
27.3387
|
|
2024/08/29
|
27.4500
|
27.3289
|
|
2024/08/28
|
27.5200
|
27.3147
|
|
2024/08/27
|
27.5400
|
27.4417
|
|
2024/08/26
|
27.6100
|
27.3575
|
|
2024/08/23
|
27.4000
|
27.4644
|
|
2024/08/22
|
27.3500
|
26.9363
|
|
2024/08/21
|
27.3900
|
27.3412
|
|
2024/08/20
|
27.5000
|
27.2641
|
|
2024/08/19
|
27.4800
|
27.4598
|
|
2024/08/16
|
27.1700
|
27.1454
|
|
2024/08/15
|
26.8100
|
26.8889
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.8000
|
26.6159
|
|
2024/08/13
|
26.6400
|
26.7271
|
|
2024/08/12
|
26.5800
|
26.4556
|
|
2024/08/09
|
26.4200
|
26.2594
|
|
2024/08/08
|
26.0200
|
26.1360
|
|
2024/08/07
|
26.1200
|
25.6191
|
|
2024/08/06
|
25.6200
|
25.4307
|
|
2024/08/05
|
25.3000
|
25.2807
|
|
2024/08/02
|
26.3300
|
26.0589
|
|
2024/08/01
|
26.8800
|
26.3479
|
|
2024/07/31
|
26.7700
|
26.9464
|
|
2024/07/30
|
26.5100
|
26.3642
|
|
2024/07/29
|
26.6700
|
26.4628
|
|
2024/07/26
|
26.5800
|
26.5410
|
|
2024/07/25
|
26.6600
|
26.3224
|
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