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(2024/11/01)
|
31.4600(美元)
|
0.1000
|
0.32
|
33.5400
|
27.1300
|
| 淨值(2024/10/31)
|
31.3300(美元)
|
-0.2600
|
-0.82
|
33.7200
|
26.8400
|
Franklin國際核心股息傾斜指數ETF(DIVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
31.3300
|
31.3600
|
|
2024/10/30
|
31.5900
|
31.6100
|
|
2024/10/29
|
31.6600
|
31.7300
|
|
2024/10/28
|
31.7400
|
31.9200
|
|
2024/10/25
|
31.6400
|
31.6700
|
|
2024/10/24
|
31.6400
|
31.7600
|
|
2024/10/23
|
31.5300
|
31.5500
|
|
2024/10/22
|
31.7800
|
31.8300
|
|
2024/10/21
|
32.0400
|
32.0700
|
|
2024/10/18
|
32.2600
|
32.3850
|
|
2024/10/17
|
32.1200
|
32.1600
|
|
2024/10/16
|
32.0700
|
32.1800
|
|
2024/10/15
|
32.3200
|
32.1800
|
|
2024/10/14
|
32.4500
|
32.6600
|
|
2024/10/11
|
32.4200
|
32.5800
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
32.3300
|
32.4500
|
|
2024/10/09
|
32.3100
|
32.4600
|
|
2024/10/08
|
32.2400
|
32.4000
|
|
2024/10/07
|
32.5800
|
32.5600
|
|
2024/10/04
|
32.3700
|
32.7500
|
|
2024/10/03
|
32.4800
|
32.6400
|
|
2024/10/02
|
32.6800
|
32.8900
|
|
2024/10/01
|
32.9700
|
32.9400
|
|
2024/09/30
|
33.1600
|
33.1600
|
|
2024/09/27
|
33.7200
|
33.3900
|
|
2024/09/26
|
33.2800
|
33.5400
|
|
2024/09/25
|
32.8100
|
32.8300
|
|
2024/09/24
|
32.8500
|
33.0600
|
|
2024/09/23
|
32.6300
|
32.8350
|
|
2024/09/20
|
32.5400
|
32.6600
|
相關基金
相關ETF
