JPMorgan BetaBuilders新興市場股票ETF〈BBEM〉
JPMorgan BetaBuilders新興市場股票ETF(BBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
52.2474(美元)
|
0.5248
|
1.01
|
54.5461
|
44.6500
|
| 淨值(2024/07/25)
|
51.8600(美元)
|
-0.1600
|
-0.31
|
54.5100
|
44.5700
|
JPMorgan BetaBuilders新興市場股票ETF(BBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
51.8600
|
51.7226
|
|
2024/07/24
|
52.0200
|
51.7900
|
|
2024/07/23
|
52.6900
|
52.5309
|
|
2024/07/22
|
52.9900
|
52.9761
|
|
2024/07/19
|
52.6700
|
52.5566
|
|
2024/07/18
|
53.2400
|
53.0707
|
|
2024/07/17
|
53.4800
|
53.5146
|
|
2024/07/16
|
54.3200
|
54.3843
|
|
2024/07/15
|
54.1100
|
54.0357
|
|
2024/07/12
|
54.5100
|
54.5461
|
|
2024/07/11
|
54.3100
|
54.4000
|
|
2024/07/10
|
54.0900
|
54.1206
|
|
2024/07/09
|
53.8200
|
53.7600
|
|
2024/07/08
|
53.5800
|
53.5200
|
|
2024/07/05
|
53.5500
|
53.5960
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
53.2300
|
53.3498
|
|
2024/07/02
|
52.5700
|
52.6739
|
|
2024/07/01
|
52.5300
|
52.3900
|
|
2024/06/28
|
52.4400
|
52.3890
|
|
2024/06/27
|
52.3400
|
52.2600
|
|
2024/06/26
|
52.3300
|
52.2598
|
|
2024/06/25
|
52.3800
|
52.3450
|
|
2024/06/24
|
52.8500
|
52.9477
|
|
2024/06/21
|
52.8400
|
52.7875
|
|
2024/06/20
|
53.1500
|
52.9741
|
|
2024/06/18
|
53.0200
|
53.0711
|
|
2024/06/17
|
52.7200
|
52.7216
|
|
2024/06/14
|
52.5200
|
52.3712
|
|
2024/06/13
|
52.4200
|
52.3257
|
|
2024/06/12
|
52.4100
|
52.3985
|
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