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(2024/07/26)
|
21.8816(美元)
|
0.0231
|
0.11
|
24.6506
|
17.1438
|
| 淨值(2024/07/25)
|
21.8600(美元)
|
0.1500
|
0.69
|
24.6500
|
17.1400
|
Franklin指數數據主動型ETF(XDAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.8600
|
21.8585
|
|
2024/07/24
|
21.7100
|
21.6914
|
|
2024/07/23
|
22.5500
|
22.5459
|
|
2024/07/22
|
22.3700
|
22.3642
|
|
2024/07/19
|
22.2200
|
22.2068
|
|
2024/07/18
|
22.3200
|
22.3000
|
|
2024/07/17
|
22.6600
|
22.6715
|
|
2024/07/16
|
23.1600
|
23.1584
|
|
2024/07/15
|
23.0900
|
23.0690
|
|
2024/07/12
|
22.9600
|
22.9689
|
|
2024/07/11
|
22.8500
|
22.8601
|
|
2024/07/10
|
22.9200
|
22.9196
|
|
2024/07/09
|
23.0100
|
23.0100
|
|
2024/07/08
|
23.2600
|
23.2743
|
|
2024/07/05
|
23.4800
|
23.4850
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.1900
|
23.1869
|
|
2024/07/02
|
23.1000
|
23.0893
|
|
2024/07/01
|
23.0300
|
23.0340
|
|
2024/06/28
|
22.8100
|
22.8370
|
|
2024/06/27
|
22.8100
|
22.7975
|
|
2024/06/26
|
22.3700
|
22.3552
|
|
2024/06/25
|
22.2700
|
22.2516
|
|
2024/06/24
|
22.0900
|
22.0902
|
|
2024/06/21
|
22.1600
|
22.1633
|
|
2024/06/20
|
21.9400
|
21.9600
|
|
2024/06/18
|
22.0200
|
22.0143
|
|
2024/06/17
|
22.0700
|
22.0784
|
|
2024/06/14
|
21.9800
|
21.9715
|
|
2024/06/13
|
21.8700
|
21.8924
|
|
2024/06/12
|
22.0300
|
22.0382
|
相關基金
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