Franklin美國核心股息傾斜指數ETF〈UDIV〉
Franklin美國核心股息傾斜指數ETF(UDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
46.1426(美元)
|
0.3030
|
0.66
|
47.7253
|
38.4351
|
| 淨值(2025/05/15)
|
45.8700(美元)
|
0.2300
|
0.50
|
47.7200
|
38.5000
|
Franklin美國核心股息傾斜指數ETF(UDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
45.8700
|
45.8396
|
|
2025/05/14
|
45.6400
|
45.6382
|
|
2025/05/13
|
45.5800
|
45.6000
|
|
2025/05/12
|
45.2400
|
45.1954
|
|
2025/05/09
|
43.7500
|
43.7448
|
|
2025/05/08
|
43.7400
|
43.7616
|
|
2025/05/07
|
43.4500
|
43.4449
|
|
2025/05/06
|
43.2700
|
43.3325
|
|
2025/05/05
|
43.6300
|
43.6458
|
|
2025/05/02
|
43.9300
|
43.9310
|
|
2025/05/01
|
43.2900
|
43.3393
|
|
2025/04/30
|
43.0400
|
42.9700
|
|
2025/04/29
|
43.0200
|
43.0464
|
|
2025/04/28
|
42.8100
|
42.8772
|
|
2025/04/25
|
42.7500
|
42.7614
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
42.4400
|
42.4657
|
|
2025/04/23
|
41.5300
|
41.5902
|
|
2025/04/22
|
40.8700
|
40.9100
|
|
2025/04/21
|
39.9000
|
39.9300
|
|
2025/04/17
|
40.8200
|
40.8249
|
|
2025/04/16
|
40.6700
|
40.6741
|
|
2025/04/15
|
41.6100
|
41.6250
|
|
2025/04/14
|
41.6200
|
41.6200
|
|
2025/04/11
|
41.2600
|
41.2494
|
|
2025/04/10
|
40.5600
|
40.5658
|
|
2025/04/09
|
42.1300
|
42.1171
|
|
2025/04/08
|
38.5000
|
38.4351
|
|
2025/04/07
|
39.2000
|
39.1848
|
|
2025/04/04
|
39.3000
|
39.3195
|
|
2025/04/03
|
41.7600
|
41.8015
|
相關基金
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