Franklin國際股息乘數指數ETF〈XIDV〉
Franklin國際股息乘數指數ETF(XIDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
28.3362(美元)
|
-0.3600
|
-1.25
|
28.6962
|
25.3734
|
| 淨值(2025/03/19)
|
28.5800(美元)
|
-0.0700
|
-0.24
|
28.6500
|
25.3300
|
Franklin國際股息乘數指數ETF(XIDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
28.5800
|
28.6962
|
|
2025/03/18
|
28.6500
|
28.6809
|
|
2025/03/17
|
28.4600
|
28.6163
|
|
2025/03/14
|
28.0000
|
28.2138
|
|
2025/03/13
|
27.8200
|
27.8290
|
|
2025/03/12
|
27.9400
|
27.9364
|
|
2025/03/11
|
27.8000
|
27.8911
|
|
2025/03/10
|
27.8600
|
27.7891
|
|
2025/03/07
|
27.9500
|
28.1428
|
|
2025/03/06
|
27.8200
|
27.6328
|
|
2025/03/05
|
27.5100
|
27.7859
|
|
2025/03/04
|
26.7900
|
27.0993
|
|
2025/03/03
|
27.1400
|
27.0042
|
|
2025/02/28
|
26.7900
|
26.7900
|
|
2025/02/27
|
26.8800
|
26.7572
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
27.1100
|
26.9749
|
|
2025/02/25
|
26.8500
|
26.9847
|
|
2025/02/24
|
26.6500
|
26.5665
|
|
2025/02/21
|
26.5300
|
26.4054
|
|
2025/02/20
|
26.4700
|
26.5730
|
|
2025/02/19
|
26.4400
|
26.4150
|
|
2025/02/18
|
26.7000
|
26.7171
|
|
2025/02/14
|
26.6300
|
26.5962
|
|
2025/02/13
|
26.4200
|
26.4800
|
|
2025/02/12
|
26.1300
|
26.3187
|
|
2025/02/11
|
26.0400
|
26.1633
|
|
2025/02/10
|
26.0000
|
26.0574
|
|
2025/02/07
|
25.9600
|
25.9098
|
|
2025/02/06
|
25.9600
|
26.0191
|
|
2025/02/05
|
25.7900
|
25.8542
|
相關基金
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