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(2025/01/17)
|
26.5701(美元)
|
0.1333
|
0.50
|
29.2342
|
23.4613
|
| 淨值(2025/01/15)
|
26.3500(美元)
|
0.0700
|
0.27
|
29.0500
|
23.5000
|
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 |
|
2025/01/15
|
26.3500
|
26.4907
|
|
2025/01/14
|
26.2800
|
26.1401
|
|
2025/01/13
|
25.9800
|
25.8878
|
|
2025/01/10
|
26.3500
|
25.9762
|
|
2025/01/08
|
26.6900
|
26.5020
|
|
2025/01/07
|
26.8800
|
26.5836
|
|
2025/01/06
|
26.8100
|
26.7599
|
|
2025/01/03
|
26.6700
|
26.5896
|
|
2025/01/02
|
26.6700
|
26.4800
|
|
2024/12/31
|
26.8300
|
26.5303
|
|
2024/12/30
|
26.8800
|
26.6184
|
|
2024/12/27
|
26.9700
|
26.7868
|
|
2024/12/26
|
27.0200
|
26.9434
|
|
2024/12/24
|
26.9800
|
26.9914
|
|
2024/12/23
|
26.8700
|
26.8898
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
26.6200
|
26.6861
|
|
2024/12/19
|
27.0400
|
26.8359
|
|
2024/12/18
|
27.3600
|
26.6877
|
|
2024/12/17
|
27.2800
|
27.2890
|
|
2024/12/16
|
27.4700
|
27.3050
|
|
2024/12/13
|
27.5000
|
27.3690
|
|
2024/12/12
|
27.6800
|
27.3687
|
|
2024/12/11
|
27.5800
|
27.4281
|
|
2024/12/10
|
27.6700
|
27.3499
|
|
2024/12/09
|
27.7300
|
27.8558
|
|
2024/12/06
|
27.5000
|
27.2500
|
|
2024/12/05
|
27.4000
|
27.2255
|
|
2024/12/04
|
27.3700
|
27.1350
|
|
2024/12/03
|
27.2700
|
27.0568
|
|
2024/12/02
|
26.9900
|
27.0095
|
相關基金
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