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(2024/07/26)
|
26.5410(美元)
|
0.2186
|
0.83
|
27.5541
|
22.2095
|
| 淨值(2024/07/25)
|
26.6600(美元)
|
-0.1400
|
-0.52
|
27.5500
|
22.2900
|
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 |
|
2024/07/25
|
26.6600
|
26.3224
|
|
2024/07/24
|
26.8000
|
26.3561
|
|
2024/07/23
|
26.8900
|
26.6839
|
|
2024/07/22
|
26.7900
|
26.8620
|
|
2024/07/19
|
26.8900
|
26.6637
|
|
2024/07/18
|
27.2800
|
26.9435
|
|
2024/07/17
|
27.3600
|
27.1205
|
|
2024/07/16
|
27.4500
|
27.4767
|
|
2024/07/15
|
27.5200
|
27.3261
|
|
2024/07/12
|
27.5500
|
27.5541
|
|
2024/07/11
|
27.5400
|
27.4515
|
|
2024/07/10
|
27.2200
|
27.2755
|
|
2024/07/09
|
27.2600
|
27.1653
|
|
2024/07/08
|
27.2100
|
27.1074
|
|
2024/07/05
|
27.1200
|
27.0548
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.9000
|
27.0350
|
|
2024/07/02
|
26.6700
|
26.7616
|
|
2024/07/01
|
26.7900
|
26.6518
|
|
2024/06/28
|
26.7400
|
26.6000
|
|
2024/06/27
|
26.5800
|
26.4590
|
|
2024/06/26
|
26.6500
|
26.4578
|
|
2024/06/25
|
26.6600
|
26.5252
|
|
2024/06/24
|
26.6500
|
26.6080
|
|
2024/06/21
|
26.7300
|
26.6036
|
|
2024/06/20
|
27.5300
|
27.3157
|
|
2024/06/18
|
27.0800
|
27.2104
|
|
2024/06/17
|
26.8300
|
26.9318
|
|
2024/06/14
|
26.9200
|
26.7837
|
|
2024/06/13
|
26.8700
|
26.7380
|
|
2024/06/12
|
26.6900
|
26.7870
|
相關基金
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