Franklin基因組進步主動型ETF〈HELX〉
Franklin基因組進步主動型ETF(HELX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
26.5055(美元)
|
0.8423
|
3.28
|
33.9761
|
23.9595
|
| 淨值(2025/05/09)
|
25.6600(美元)
|
-0.4500
|
-1.72
|
33.9900
|
24.0800
|
Franklin基因組進步主動型ETF(HELX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
25.6600
|
25.6632
|
|
2025/05/08
|
26.1100
|
26.1367
|
|
2025/05/07
|
26.0400
|
26.0440
|
|
2025/05/06
|
25.9900
|
26.0049
|
|
2025/05/05
|
27.2600
|
27.2761
|
|
2025/05/02
|
27.4900
|
27.4895
|
|
2025/05/01
|
26.8600
|
26.8756
|
|
2025/04/30
|
27.2200
|
27.2416
|
|
2025/04/29
|
27.2400
|
27.2438
|
|
2025/04/28
|
27.0300
|
27.0680
|
|
2025/04/25
|
26.9700
|
26.9857
|
|
2025/04/24
|
27.1100
|
27.1249
|
|
2025/04/23
|
26.5700
|
26.6002
|
|
2025/04/22
|
26.1400
|
26.1400
|
|
2025/04/21
|
25.4800
|
25.4311
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.8200
|
25.8188
|
|
2025/04/16
|
25.6800
|
25.6585
|
|
2025/04/15
|
25.9900
|
25.9649
|
|
2025/04/14
|
26.0700
|
26.0869
|
|
2025/04/11
|
25.4700
|
25.5047
|
|
2025/04/10
|
24.6300
|
24.6059
|
|
2025/04/09
|
25.9400
|
25.9320
|
|
2025/04/08
|
24.0800
|
23.9595
|
|
2025/04/07
|
24.8100
|
24.8289
|
|
2025/04/04
|
24.9700
|
24.9051
|
|
2025/04/03
|
26.3400
|
26.3369
|
|
2025/04/02
|
27.0200
|
27.0338
|
|
2025/04/01
|
26.5200
|
26.5074
|
|
2025/03/31
|
26.9700
|
27.0018
|
|
2025/03/28
|
27.4500
|
27.3800
|
相關基金
相關ETF
