JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF〈BBIP〉
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
97.2707(美元)
|
0.1407
|
0.14
|
98.8566
|
96.4000
|
| 淨值(2024/07/25)
|
97.0900(美元)
|
0.0200
|
0.02
|
98.8000
|
96.3600
|
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
97.0900
|
97.1300
|
|
2024/07/24
|
97.0700
|
97.0945
|
|
2024/07/23
|
97.0700
|
97.1100
|
|
2024/07/22
|
97.0300
|
97.0450
|
|
2024/07/19
|
97.0800
|
97.0851
|
|
2024/07/18
|
97.1900
|
97.2032
|
|
2024/07/17
|
97.2600
|
97.2650
|
|
2024/07/16
|
97.2300
|
97.2448
|
|
2024/07/15
|
97.1700
|
97.1950
|
|
2024/07/12
|
97.1000
|
97.1157
|
|
2024/07/11
|
97.0500
|
97.0543
|
|
2024/07/10
|
96.9700
|
96.9950
|
|
2024/07/09
|
96.9600
|
96.9650
|
|
2024/07/08
|
96.9700
|
96.9786
|
|
2024/07/05
|
96.9900
|
97.0050
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
96.8000
|
96.8052
|
|
2024/07/02
|
96.6900
|
96.7050
|
|
2024/07/01
|
96.6300
|
96.6553
|
|
2024/06/28
|
97.0100
|
97.0693
|
|
2024/06/27
|
96.9800
|
97.0044
|
|
2024/06/26
|
96.8700
|
96.8796
|
|
2024/06/25
|
96.9300
|
96.9350
|
|
2024/06/24
|
96.9100
|
96.9150
|
|
2024/06/21
|
96.8700
|
96.9002
|
|
2024/06/20
|
96.9000
|
96.9700
|
|
2024/06/18
|
96.8100
|
96.9504
|
|
2024/06/17
|
96.6300
|
96.6650
|
|
2024/06/14
|
96.6300
|
96.6650
|
|
2024/06/13
|
96.6600
|
96.6732
|
|
2024/06/12
|
96.5100
|
96.5284
|
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