JPMorgan BetaBuilders美元非投資等級公司債券ETF〈BBHY〉
JPMorgan BetaBuilders美元非投資等級公司債券ETF(BBHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
47.0300(美元)
|
-0.0100
|
-0.02
|
47.3600
|
42.7700
|
| 淨值(2024/10/02)
|
46.9500(美元)
|
-0.0200
|
-0.04
|
47.2500
|
42.7800
|
JPMorgan BetaBuilders美元非投資等級公司債券ETF(BBHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
46.9500
|
47.0300
|
|
2024/10/01
|
46.9700
|
47.0400
|
|
2024/09/30
|
47.2500
|
47.3600
|
|
2024/09/27
|
47.2400
|
47.3600
|
|
2024/09/26
|
47.1500
|
47.2400
|
|
2024/09/25
|
47.1500
|
47.1900
|
|
2024/09/24
|
47.1600
|
47.2300
|
|
2024/09/23
|
47.1800
|
47.2300
|
|
2024/09/20
|
47.1800
|
47.2700
|
|
2024/09/19
|
47.2100
|
47.2700
|
|
2024/09/18
|
47.0500
|
47.1200
|
|
2024/09/17
|
47.0100
|
47.1000
|
|
2024/09/16
|
46.9400
|
47.0500
|
|
2024/09/13
|
46.8000
|
46.9500
|
|
2024/09/12
|
46.7100
|
46.8200
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
46.6400
|
46.7600
|
|
2024/09/10
|
46.6500
|
46.7000
|
|
2024/09/09
|
46.6800
|
46.7850
|
|
2024/09/06
|
46.6100
|
46.6900
|
|
2024/09/05
|
46.6300
|
46.7650
|
|
2024/09/04
|
46.5100
|
46.5900
|
|
2024/09/03
|
46.4400
|
46.4500
|
|
2024/08/30
|
46.8200
|
46.8900
|
|
2024/08/29
|
46.8200
|
46.9000
|
|
2024/08/28
|
46.8000
|
46.8400
|
|
2024/08/27
|
46.8100
|
46.8700
|
|
2024/08/26
|
46.8200
|
46.8350
|
|
2024/08/23
|
46.7500
|
46.9300
|
|
2024/08/22
|
46.6300
|
46.7000
|
|
2024/08/21
|
46.6200
|
46.7500
|
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