Franklin指數數據主動型ETF〈XDAT〉
Franklin指數數據主動型ETF(XDAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
25.8493(美元)
|
-0.2809
|
-1.08
|
28.7346
|
20.1400
|
| 淨值(2025/12/31)
|
25.8400(美元)
|
-0.2800
|
-1.07
|
28.7100
|
20.2100
|
Franklin指數數據主動型ETF(XDAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
25.8400
|
25.8493
|
0.04
|
|
2025/12/30
|
26.1200
|
26.1302
|
0.04
|
|
2025/12/29
|
26.1800
|
26.1812
|
0.00
|
|
2025/12/26
|
26.3200
|
26.3098
|
-0.04
|
|
2025/12/24
|
26.3500
|
26.3554
|
0.02
|
|
2025/12/23
|
26.3700
|
26.3619
|
-0.03
|
|
2025/12/22
|
26.4600
|
26.4220
|
-0.14
|
|
2025/12/19
|
26.1800
|
26.1879
|
0.03
|
|
2025/12/18
|
25.8800
|
25.8652
|
-0.06
|
|
2025/12/17
|
25.4900
|
25.4980
|
0.03
|
|
2025/12/16
|
25.9500
|
25.9754
|
0.10
|
|
2025/12/15
|
25.8200
|
25.8301
|
0.04
|
|
2025/12/12
|
26.2500
|
26.2333
|
-0.06
|
|
2025/12/11
|
26.7500
|
26.7257
|
-0.09
|
|
2025/12/10
|
26.8400
|
26.8568
|
0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
26.9000
|
26.9039
|
0.01
|
|
2025/12/08
|
26.8200
|
26.7911
|
-0.11
|
|
2025/12/05
|
26.7100
|
26.6848
|
-0.09
|
|
2025/12/04
|
26.5700
|
26.5656
|
-0.02
|
|
2025/12/03
|
26.5200
|
26.5102
|
-0.04
|
|
2025/12/02
|
26.3600
|
26.3771
|
0.06
|
|
2025/12/01
|
25.9800
|
25.9854
|
0.02
|
|
2025/11/28
|
26.1500
|
26.1136
|
-0.14
|
|
2025/11/26
|
25.8200
|
25.8537
|
0.13
|
|
2025/11/25
|
25.8400
|
25.8596
|
0.08
|
|
2025/11/24
|
25.4700
|
25.4150
|
-0.22
|
|
2025/11/21
|
24.7900
|
24.7964
|
0.03
|
|
2025/11/20
|
24.8400
|
24.8530
|
0.05
|
|
2025/11/19
|
25.5300
|
25.5445
|
0.06
|
|
2025/11/18
|
25.5700
|
25.6122
|
0.17
|
相關基金
相關ETF
