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(2025/04/17)
|
32.3400(美元)
|
0.3500
|
1.09
|
34.0100
|
29.0100
|
| 淨值(2025/04/16)
|
32.1300(美元)
|
0.0600
|
0.19
|
33.7200
|
28.8600
|
Franklin國際核心股息傾斜指數ETF(DIVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
32.1300
|
31.9900
|
|
2025/04/15
|
32.0700
|
32.0700
|
|
2025/04/14
|
31.6700
|
31.7600
|
|
2025/04/11
|
30.8900
|
31.3600
|
|
2025/04/10
|
30.8000
|
30.6900
|
|
2025/04/09
|
31.1400
|
31.1200
|
|
2025/04/08
|
29.6900
|
29.0100
|
|
2025/04/07
|
28.8600
|
29.2400
|
|
2025/04/04
|
30.7100
|
29.9000
|
|
2025/04/03
|
32.4800
|
32.0400
|
|
2025/04/02
|
32.5800
|
32.7400
|
|
2025/04/01
|
32.6200
|
32.6600
|
|
2025/03/31
|
32.2900
|
32.5900
|
|
2025/03/28
|
32.9700
|
32.8400
|
|
2025/03/27
|
33.1100
|
33.0800
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
33.2000
|
33.1200
|
|
2025/03/25
|
33.3500
|
33.5100
|
|
2025/03/24
|
33.1200
|
33.3500
|
|
2025/03/21
|
33.2900
|
33.3300
|
|
2025/03/20
|
33.5300
|
33.6000
|
|
2025/03/19
|
33.6300
|
34.0100
|
|
2025/03/18
|
33.7200
|
33.7900
|
|
2025/03/17
|
33.5200
|
33.8100
|
|
2025/03/14
|
33.0800
|
33.4100
|
|
2025/03/13
|
32.8300
|
32.8500
|
|
2025/03/12
|
32.9400
|
33.0600
|
|
2025/03/11
|
32.8300
|
32.8800
|
|
2025/03/10
|
33.1500
|
32.9900
|
|
2025/03/07
|
33.4000
|
33.5900
|
|
2025/03/06
|
33.5100
|
33.2600
|
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