JPMorgan納斯達克避險股票階梯疊加主動型ETF〈HEQQ〉
JPMorgan納斯達克避險股票階梯疊加主動型ETF(HEQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
51.9200(美元)
|
0.1666
|
0.32
|
51.7628
|
46.5215
|
| 淨值(2025/05/15)
|
51.7500(美元)
|
0.0300
|
0.06
|
51.7500
|
46.4900
|
JPMorgan納斯達克避險股票階梯疊加主動型ETF(HEQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
51.7500
|
51.7534
|
|
2025/05/14
|
51.7200
|
51.7628
|
|
2025/05/13
|
51.6400
|
51.7048
|
|
2025/05/12
|
51.3600
|
51.4142
|
|
2025/05/09
|
50.3600
|
50.3750
|
|
2025/05/08
|
50.3700
|
50.4229
|
|
2025/05/07
|
50.1700
|
50.1996
|
|
2025/05/06
|
50.0100
|
50.0491
|
|
2025/05/05
|
50.2100
|
50.2376
|
|
2025/05/02
|
50.3900
|
50.4098
|
|
2025/05/01
|
50.0600
|
50.0809
|
|
2025/04/30
|
49.6800
|
49.7084
|
|
2025/04/29
|
49.5200
|
49.5576
|
|
2025/04/28
|
49.4300
|
49.4730
|
|
2025/04/25
|
49.4800
|
49.5122
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
49.1900
|
49.2130
|
|
2025/04/23
|
48.5000
|
48.5712
|
|
2025/04/22
|
48.0200
|
48.0862
|
|
2025/04/21
|
47.5500
|
47.5092
|
|
2025/04/17
|
47.9700
|
47.9347
|
|
2025/04/16
|
48.0000
|
47.9586
|
|
2025/04/15
|
48.6500
|
48.6617
|
|
2025/04/14
|
48.6500
|
48.6900
|
|
2025/04/11
|
48.5800
|
48.5274
|
|
2025/04/10
|
48.0700
|
48.0538
|
|
2025/04/09
|
49.0900
|
49.2047
|
|
2025/04/08
|
46.4900
|
46.5215
|
|
2025/04/07
|
46.9800
|
46.9602
|
|
2025/04/04
|
46.8800
|
46.9012
|
|
2025/04/03
|
48.2500
|
48.2000
|
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