JPMorgan BetaBuilders 3-10年期美國公債ETF〈BBIB〉
JPMorgan BetaBuilders 3-10年期美國公債ETF(BBIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
97.7580(美元)
|
0.0094
|
0.01
|
100.7798
|
95.1231
|
| 淨值(2025/05/15)
|
97.7200(美元)
|
0.4500
|
0.46
|
100.7400
|
95.1000
|
JPMorgan BetaBuilders 3-10年期美國公債ETF(BBIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
97.7200
|
97.7486
|
|
2025/05/14
|
97.2700
|
97.2580
|
|
2025/05/13
|
97.5100
|
97.5198
|
|
2025/05/12
|
97.5300
|
97.5648
|
|
2025/05/09
|
98.0200
|
98.0563
|
|
2025/05/08
|
97.9700
|
98.0196
|
|
2025/05/07
|
98.5300
|
98.5662
|
|
2025/05/06
|
98.4000
|
98.4250
|
|
2025/05/05
|
98.2000
|
98.2297
|
|
2025/05/02
|
98.2800
|
98.3153
|
|
2025/05/01
|
98.8000
|
98.8165
|
|
2025/04/30
|
99.4900
|
99.5359
|
|
2025/04/29
|
99.3000
|
99.3249
|
|
2025/04/28
|
99.0700
|
99.0867
|
|
2025/04/25
|
98.7400
|
98.7861
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
98.4900
|
98.5051
|
|
2025/04/23
|
98.1100
|
98.1299
|
|
2025/04/22
|
98.1500
|
98.1697
|
|
2025/04/21
|
98.1700
|
98.2033
|
|
2025/04/17
|
98.3500
|
98.3989
|
|
2025/04/16
|
98.5000
|
98.5099
|
|
2025/04/15
|
98.1500
|
98.1718
|
|
2025/04/14
|
97.9700
|
97.9893
|
|
2025/04/11
|
97.3600
|
97.4026
|
|
2025/04/10
|
97.8200
|
97.8841
|
|
2025/04/09
|
98.0500
|
97.9922
|
|
2025/04/08
|
98.4300
|
98.5161
|
|
2025/04/07
|
98.6400
|
98.5600
|
|
2025/04/04
|
99.3700
|
99.4663
|
|
2025/04/03
|
99.2400
|
99.2449
|
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