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(2024/07/26)
|
97.6248(美元)
|
0.3273
|
0.34
|
99.2520
|
93.5167
|
| 淨值(2024/07/25)
|
97.2600(美元)
|
0.1200
|
0.12
|
99.2100
|
93.4500
|
JPMorgan BetaBuilders 3-10年期美國公債ETF(BBIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
97.2600
|
97.2975
|
|
2024/07/24
|
97.1400
|
97.1984
|
|
2024/07/23
|
97.2000
|
97.2352
|
|
2024/07/22
|
97.1400
|
97.1700
|
|
2024/07/19
|
97.1800
|
97.2055
|
|
2024/07/18
|
97.3800
|
97.4107
|
|
2024/07/17
|
97.5600
|
97.5816
|
|
2024/07/16
|
97.5000
|
97.5359
|
|
2024/07/15
|
97.2700
|
97.3030
|
|
2024/07/12
|
97.3900
|
97.4280
|
|
2024/07/11
|
97.2100
|
97.2486
|
|
2024/07/10
|
96.7300
|
96.7660
|
|
2024/07/09
|
96.6800
|
96.7139
|
|
2024/07/08
|
96.7300
|
96.7661
|
|
2024/07/05
|
96.7200
|
96.7643
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
96.3100
|
96.3307
|
|
2024/07/02
|
95.9000
|
95.9400
|
|
2024/07/01
|
95.6800
|
95.6984
|
|
2024/06/28
|
96.4100
|
96.4582
|
|
2024/06/27
|
96.6400
|
96.6743
|
|
2024/06/26
|
96.4800
|
96.5052
|
|
2024/06/25
|
96.8500
|
96.8798
|
|
2024/06/24
|
96.8000
|
96.8212
|
|
2024/06/21
|
96.7500
|
96.7880
|
|
2024/06/20
|
96.7500
|
96.7848
|
|
2024/06/18
|
96.8900
|
96.9187
|
|
2024/06/17
|
96.5800
|
96.6152
|
|
2024/06/14
|
96.8800
|
96.9263
|
|
2024/06/13
|
96.8000
|
96.8434
|
|
2024/06/12
|
96.3400
|
96.3657
|
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