Franklin基因組進步主動型ETF〈HELX〉
Franklin基因組進步主動型ETF(HELX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
30.6655(美元)
|
-0.0545
|
-0.18
|
33.9761
|
28.5476
|
| 淨值(2025/01/22)
|
30.3800(美元)
|
0.2400
|
0.80
|
33.9900
|
28.5400
|
Franklin基因組進步主動型ETF(HELX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
30.3800
|
30.3425
|
|
2025/01/21
|
30.1400
|
30.0950
|
|
2025/01/17
|
29.2000
|
29.1600
|
|
2025/01/16
|
29.4300
|
29.3911
|
|
2025/01/15
|
29.4000
|
29.3750
|
|
2025/01/14
|
29.1600
|
29.1050
|
|
2025/01/13
|
29.8000
|
29.7300
|
|
2025/01/10
|
29.5800
|
29.4993
|
|
2025/01/08
|
29.9500
|
29.8550
|
|
2025/01/07
|
29.9100
|
29.8666
|
|
2025/01/06
|
29.6300
|
29.5913
|
|
2025/01/03
|
29.4200
|
29.3889
|
|
2025/01/02
|
29.0600
|
29.0172
|
|
2024/12/31
|
28.9400
|
28.8500
|
|
2024/12/30
|
28.9200
|
28.9354
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
29.3000
|
29.2700
|
|
2024/12/26
|
29.5100
|
29.4639
|
|
2024/12/24
|
29.4600
|
29.7900
|
|
2024/12/23
|
29.3600
|
29.3679
|
|
2024/12/20
|
29.2000
|
29.1998
|
|
2024/12/19
|
28.8200
|
28.8629
|
|
2024/12/18
|
29.0800
|
29.0700
|
|
2024/12/17
|
30.2600
|
30.3318
|
|
2024/12/16
|
30.3300
|
30.3731
|
|
2024/12/13
|
30.1400
|
30.1470
|
|
2024/12/12
|
30.3400
|
30.3880
|
|
2024/12/11
|
30.7500
|
30.7816
|
|
2024/12/10
|
30.7900
|
30.7553
|
|
2024/12/09
|
31.0100
|
31.1250
|
|
2024/12/06
|
30.9100
|
31.0000
|
相關基金
相關ETF
