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(2025/12/31)
|
33.6083(美元)
|
-0.0517
|
-0.15
|
33.7090
|
24.0838
|
| 淨值(2025/12/31)
|
33.4700(美元)
|
0.0600
|
0.18
|
33.6000
|
24.7700
|
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 |
折溢價(%) |
|
2025/12/31
|
33.4700
|
33.6083
|
0.41
|
|
2025/12/30
|
33.4100
|
33.6600
|
0.75
|
|
2025/12/29
|
33.4700
|
33.6350
|
0.49
|
|
2025/12/26
|
33.3800
|
33.6660
|
0.86
|
|
2025/12/24
|
33.2800
|
33.5006
|
0.66
|
|
2025/12/23
|
33.1700
|
33.4457
|
0.83
|
|
2025/12/22
|
33.0400
|
33.3648
|
0.98
|
|
2025/12/19
|
32.7600
|
33.0605
|
0.92
|
|
2025/12/18
|
32.8400
|
33.1632
|
0.98
|
|
2025/12/17
|
32.8000
|
32.7250
|
-0.23
|
|
2025/12/16
|
32.6700
|
32.9474
|
0.85
|
|
2025/12/15
|
33.0900
|
33.1205
|
0.09
|
|
2025/12/12
|
33.3400
|
33.0769
|
-0.79
|
|
2025/12/11
|
33.0800
|
33.3900
|
0.94
|
|
2025/12/10
|
33.1800
|
33.5283
|
1.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
33.1300
|
33.2764
|
0.44
|
|
2025/12/08
|
33.3000
|
33.3287
|
0.09
|
|
2025/12/05
|
33.3300
|
33.4070
|
0.23
|
|
2025/12/04
|
33.1900
|
33.2836
|
0.28
|
|
2025/12/03
|
33.0400
|
33.2442
|
0.62
|
|
2025/12/02
|
32.9700
|
33.1617
|
0.58
|
|
2025/12/01
|
32.7500
|
32.9962
|
0.75
|
|
2025/11/28
|
32.7400
|
33.0040
|
0.81
|
|
2025/11/26
|
32.8100
|
32.9520
|
0.43
|
|
2025/11/25
|
32.4500
|
32.7507
|
0.93
|
|
2025/11/24
|
32.2400
|
32.6452
|
1.26
|
|
2025/11/21
|
32.1000
|
32.4228
|
1.01
|
|
2025/11/20
|
32.8400
|
32.3959
|
-1.35
|
|
2025/11/19
|
32.5600
|
32.7929
|
0.72
|
|
2025/11/18
|
32.6000
|
32.8545
|
0.78
|
相關基金
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