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(2025/07/09)
|
46.4019(美元)
|
0.1219
|
0.26
|
47.3600
|
43.8700
|
| 淨值(2025/07/09)
|
46.3100(美元)
|
0.0500
|
0.11
|
47.2500
|
44.2500
|
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 |
|
2025/07/09
|
46.3100
|
46.4019
|
|
2025/07/08
|
46.2600
|
46.2800
|
|
2025/07/07
|
46.3300
|
46.3600
|
|
2025/07/03
|
46.3700
|
46.5200
|
|
2025/07/02
|
46.3500
|
46.4800
|
|
2025/07/01
|
46.3200
|
46.3900
|
|
2025/06/30
|
46.5000
|
46.6400
|
|
2025/06/27
|
46.3900
|
46.4600
|
|
2025/06/26
|
46.3600
|
46.5000
|
|
2025/06/25
|
46.2900
|
46.3800
|
|
2025/06/24
|
46.2400
|
46.3600
|
|
2025/06/23
|
46.1100
|
46.2900
|
|
2025/06/20
|
46.0200
|
46.2000
|
|
2025/06/18
|
45.9500
|
46.0300
|
|
2025/06/17
|
45.9200
|
45.9800
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
45.9500
|
46.0400
|
|
2025/06/13
|
45.8700
|
45.9200
|
|
2025/06/12
|
45.9300
|
46.0300
|
|
2025/06/11
|
45.9200
|
45.9800
|
|
2025/06/10
|
45.8400
|
45.9900
|
|
2025/06/09
|
45.8100
|
45.9000
|
|
2025/06/06
|
45.8100
|
45.8600
|
|
2025/06/05
|
45.8200
|
45.8600
|
|
2025/06/04
|
45.8000
|
45.9500
|
|
2025/06/03
|
45.7300
|
45.8600
|
|
2025/06/02
|
45.6600
|
45.8100
|
|
2025/05/30
|
45.9100
|
46.0700
|
|
2025/05/29
|
45.9100
|
46.0000
|
|
2025/05/28
|
45.8300
|
45.9600
|
|
2025/05/27
|
45.8200
|
45.9900
|
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