JPMorgan BetaBuilders 1-3年期美國公債ETF〈BBSB〉
JPMorgan BetaBuilders 1-3年期美國公債ETF(BBSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
98.7550(美元)
|
-0.1300
|
-0.13
|
99.7227
|
97.1800
|
| 淨值(2025/03/24)
|
98.7200(美元)
|
-0.1200
|
-0.12
|
99.7000
|
97.1300
|
JPMorgan BetaBuilders 1-3年期美國公債ETF(BBSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
98.7200
|
98.7550
|
|
2025/03/21
|
98.8400
|
98.8850
|
|
2025/03/20
|
98.8100
|
98.8473
|
|
2025/03/19
|
98.7500
|
98.8044
|
|
2025/03/18
|
98.6400
|
98.6850
|
|
2025/03/17
|
98.6100
|
98.6453
|
|
2025/03/14
|
98.6300
|
98.6750
|
|
2025/03/13
|
98.7400
|
98.7854
|
|
2025/03/12
|
98.6500
|
98.6852
|
|
2025/03/11
|
98.7300
|
98.7752
|
|
2025/03/10
|
98.7900
|
98.8457
|
|
2025/03/07
|
98.5900
|
98.6307
|
|
2025/03/06
|
98.6200
|
98.6723
|
|
2025/03/05
|
98.5500
|
98.6084
|
|
2025/03/04
|
98.6700
|
98.7202
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
98.6400
|
98.6913
|
|
2025/02/28
|
98.8500
|
98.8870
|
|
2025/02/27
|
98.7000
|
98.7370
|
|
2025/02/26
|
98.6700
|
98.7200
|
|
2025/02/25
|
98.6200
|
98.6850
|
|
2025/02/24
|
98.4900
|
98.5350
|
|
2025/02/21
|
98.4100
|
98.4622
|
|
2025/02/20
|
98.2700
|
98.3150
|
|
2025/02/19
|
98.2500
|
98.2992
|
|
2025/02/18
|
98.1800
|
98.2250
|
|
2025/02/14
|
98.2200
|
98.2500
|
|
2025/02/13
|
98.1100
|
98.1405
|
|
2025/02/12
|
98.0100
|
98.0600
|
|
2025/02/11
|
98.1300
|
98.1550
|
|
2025/02/10
|
98.1400
|
98.1800
|
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