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(2025/04/25)
|
42.7614(美元)
|
0.2957
|
0.70
|
47.7253
|
38.4351
|
| 淨值(2025/04/22)
|
40.8700(美元)
|
0.9700
|
2.43
|
47.7200
|
38.5000
|
Franklin美國核心股息傾斜指數ETF(UDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
40.8700
|
40.9100
|
|
2025/04/21
|
39.9000
|
39.9300
|
|
2025/04/17
|
40.8200
|
40.8249
|
|
2025/04/16
|
40.6700
|
40.6741
|
|
2025/04/15
|
41.6100
|
41.6250
|
|
2025/04/14
|
41.6200
|
41.6200
|
|
2025/04/11
|
41.2600
|
41.2494
|
|
2025/04/10
|
40.5600
|
40.5658
|
|
2025/04/09
|
42.1300
|
42.1171
|
|
2025/04/08
|
38.5000
|
38.4351
|
|
2025/04/07
|
39.2000
|
39.1848
|
|
2025/04/04
|
39.3000
|
39.3195
|
|
2025/04/03
|
41.7600
|
41.8015
|
|
2025/04/02
|
44.0800
|
44.1661
|
|
2025/04/01
|
43.7800
|
43.7845
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
43.6700
|
43.7300
|
|
2025/03/28
|
43.4200
|
43.4632
|
|
2025/03/27
|
44.2100
|
44.2721
|
|
2025/03/26
|
44.4300
|
44.4655
|
|
2025/03/25
|
44.9400
|
44.9231
|
|
2025/03/24
|
44.9500
|
44.9791
|
|
2025/03/21
|
44.1800
|
44.2499
|
|
2025/03/20
|
44.3200
|
44.3508
|
|
2025/03/19
|
44.4100
|
44.4562
|
|
2025/03/18
|
44.0000
|
44.0700
|
|
2025/03/17
|
44.4400
|
44.5042
|
|
2025/03/14
|
44.1100
|
44.1502
|
|
2025/03/13
|
43.1900
|
43.1983
|
|
2025/03/12
|
43.7500
|
43.7864
|
|
2025/03/11
|
43.5800
|
43.6600
|
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