Franklin美國股息乘數指數ETF〈XUDV〉
Franklin美國股息乘數指數ETF(XUDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
24.6696(美元)
|
0.4638
|
1.92
|
25.7027
|
24.3162
|
| 淨值(2025/03/12)
|
24.3100(美元)
|
-0.1300
|
-0.53
|
25.7100
|
24.3100
|
Franklin美國股息乘數指數ETF(XUDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/12
|
24.3100
|
24.3162
|
|
2025/03/11
|
24.4400
|
24.4641
|
|
2025/03/10
|
24.8000
|
24.8031
|
|
2025/03/07
|
25.0800
|
25.1053
|
|
2025/03/06
|
24.7800
|
24.7890
|
|
2025/03/05
|
24.8800
|
24.8908
|
|
2025/03/04
|
24.6700
|
24.6975
|
|
2025/03/03
|
25.1600
|
25.1452
|
|
2025/02/28
|
25.3900
|
25.3697
|
|
2025/02/27
|
25.0100
|
25.0133
|
|
2025/02/26
|
25.2600
|
25.2499
|
|
2025/02/25
|
25.3000
|
25.2991
|
|
2025/02/24
|
25.3700
|
25.3806
|
|
2025/02/21
|
25.4200
|
25.4243
|
|
2025/02/20
|
25.6800
|
25.6840
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
25.7100
|
25.7027
|
|
2025/02/18
|
25.5800
|
25.5696
|
|
2025/02/14
|
25.3800
|
25.3802
|
|
2025/02/13
|
25.3200
|
25.3245
|
|
2025/02/12
|
25.0400
|
25.0350
|
|
2025/02/11
|
25.0700
|
25.0676
|
|
2025/02/10
|
25.0900
|
25.0870
|
|
2025/02/07
|
24.9600
|
24.9524
|
|
2025/02/06
|
24.9900
|
24.9909
|
|
2025/02/05
|
25.1100
|
25.1134
|
|
2025/02/04
|
25.0600
|
25.0646
|
|
2025/02/03
|
25.0300
|
25.0486
|
|
2025/01/31
|
25.1100
|
25.1011
|
|
2025/01/30
|
25.3200
|
25.3215
|
|
2025/01/29
|
25.2500
|
25.2628
|
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