Franklin新興市場核心股息傾斜指數ETF〈DIEM〉
Franklin新興市場核心股息傾斜指數ETF(DIEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
27.5154(美元)
|
-0.1027
|
-0.37
|
29.2342
|
24.9620
|
| 淨值(2025/03/19)
|
27.8700(美元)
|
-0.0700
|
-0.25
|
29.0500
|
24.9400
|
Franklin新興市場核心股息傾斜指數ETF(DIEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
27.8700
|
27.8387
|
|
2025/03/18
|
27.9400
|
27.7796
|
|
2025/03/17
|
27.6800
|
27.9389
|
|
2025/03/14
|
27.4200
|
27.5790
|
|
2025/03/13
|
27.1300
|
27.1032
|
|
2025/03/12
|
27.2300
|
27.2032
|
|
2025/03/11
|
27.1800
|
27.0560
|
|
2025/03/10
|
27.3000
|
26.9092
|
|
2025/03/07
|
27.5800
|
27.4542
|
|
2025/03/06
|
27.6300
|
27.3425
|
|
2025/03/05
|
27.3800
|
27.5403
|
|
2025/03/04
|
26.9400
|
26.8849
|
|
2025/03/03
|
27.0100
|
26.6547
|
|
2025/02/28
|
26.9800
|
26.8046
|
|
2025/02/27
|
27.5000
|
27.0651
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
27.7200
|
27.5867
|
|
2025/02/25
|
27.4400
|
27.3750
|
|
2025/02/24
|
27.7600
|
27.3939
|
|
2025/02/21
|
27.9100
|
27.6159
|
|
2025/02/20
|
27.6800
|
27.7755
|
|
2025/02/19
|
27.7600
|
27.5770
|
|
2025/02/18
|
27.8200
|
27.6184
|
|
2025/02/14
|
27.5200
|
27.4685
|
|
2025/02/13
|
27.3100
|
27.3415
|
|
2025/02/12
|
27.2900
|
27.2314
|
|
2025/02/11
|
27.1600
|
27.0953
|
|
2025/02/10
|
27.2100
|
27.1501
|
|
2025/02/07
|
27.2500
|
26.8920
|
|
2025/02/06
|
27.1400
|
26.9731
|
|
2025/02/05
|
27.0100
|
26.9281
|
相關基金
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