JPMorgan BetaBuilders美元投資級公司債券ETF〈BBCB〉
JPMorgan BetaBuilders美元投資級公司債券ETF(BBCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
44.5972(美元)
|
0.0060
|
0.01
|
47.1571
|
44.0500
|
| 淨值(2025/05/12)
|
44.5300(美元)
|
-0.0800
|
-0.18
|
47.1400
|
44.0400
|
JPMorgan BetaBuilders美元投資級公司債券ETF(BBCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
44.5300
|
44.5912
|
|
2025/05/09
|
44.6100
|
44.6350
|
|
2025/05/08
|
44.5900
|
44.6370
|
|
2025/05/07
|
44.7700
|
44.8185
|
|
2025/05/06
|
44.6800
|
44.7100
|
|
2025/05/05
|
44.6000
|
44.6592
|
|
2025/05/02
|
44.6700
|
44.7308
|
|
2025/05/01
|
44.8100
|
44.8256
|
|
2025/04/30
|
45.1600
|
45.1985
|
|
2025/04/29
|
45.2600
|
45.2388
|
|
2025/04/28
|
45.1800
|
45.2020
|
|
2025/04/25
|
45.0500
|
45.0915
|
|
2025/04/24
|
44.8500
|
44.8745
|
|
2025/04/23
|
44.5600
|
44.5398
|
|
2025/04/22
|
44.3900
|
44.3845
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
44.2800
|
44.3067
|
|
2025/04/17
|
44.6000
|
44.6131
|
|
2025/04/16
|
44.6500
|
44.6435
|
|
2025/04/15
|
44.4800
|
44.4974
|
|
2025/04/14
|
44.3500
|
44.3074
|
|
2025/04/11
|
44.0400
|
44.0733
|
|
2025/04/10
|
44.1000
|
44.0589
|
|
2025/04/09
|
44.3600
|
44.6800
|
|
2025/04/08
|
44.3000
|
44.0500
|
|
2025/04/07
|
44.6600
|
44.5296
|
|
2025/04/04
|
45.3300
|
45.3500
|
|
2025/04/03
|
45.4100
|
45.4100
|
|
2025/04/02
|
45.3200
|
45.3800
|
|
2025/04/01
|
45.3000
|
45.3010
|
|
2025/03/31
|
45.4000
|
45.4224
|
相關基金
相關ETF
