Franklin美國核心股息傾斜指數ETF〈UDIV〉
Franklin美國核心股息傾斜指數ETF(UDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.5100(美元)
|
0.4479
|
1.06
|
43.8842
|
31.7050
|
| 淨值(2024/07/25)
|
41.9900(美元)
|
-0.1600
|
-0.38
|
43.8600
|
31.7400
|
Franklin美國核心股息傾斜指數ETF(UDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.9900
|
42.0621
|
|
2024/07/24
|
42.1500
|
42.1904
|
|
2024/07/23
|
43.0200
|
43.0800
|
|
2024/07/22
|
43.1700
|
43.2104
|
|
2024/07/19
|
42.7500
|
42.7503
|
|
2024/07/18
|
43.0400
|
43.1200
|
|
2024/07/17
|
43.3900
|
43.4368
|
|
2024/07/16
|
43.8600
|
43.8842
|
|
2024/07/15
|
43.5500
|
43.5498
|
|
2024/07/12
|
43.4100
|
43.4358
|
|
2024/07/11
|
43.1500
|
43.1897
|
|
2024/07/10
|
43.4400
|
43.4370
|
|
2024/07/09
|
42.9800
|
42.9813
|
|
2024/07/08
|
42.9300
|
42.9247
|
|
2024/07/05
|
42.8600
|
42.8744
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
42.6600
|
42.6469
|
|
2024/07/02
|
42.4700
|
42.4473
|
|
2024/07/01
|
42.2400
|
42.2538
|
|
2024/06/28
|
42.1000
|
42.1250
|
|
2024/06/27
|
42.1500
|
42.1211
|
|
2024/06/26
|
42.1000
|
42.1253
|
|
2024/06/25
|
42.0600
|
42.0524
|
|
2024/06/24
|
41.9400
|
41.9200
|
|
2024/06/21
|
41.9900
|
42.0201
|
|
2024/06/20
|
42.2900
|
42.3194
|
|
2024/06/18
|
42.4000
|
42.4025
|
|
2024/06/17
|
42.2800
|
42.2870
|
|
2024/06/14
|
41.9700
|
41.9423
|
|
2024/06/13
|
41.9700
|
41.9842
|
|
2024/06/12
|
41.8600
|
41.9031
|
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