JPMorgan價值主動型ETF〈JAVA〉
JPMorgan價值主動型ETF(JAVA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
59.5800(美元)
|
0.0500
|
0.08
|
68.5500
|
56.8400
|
| 淨值(2025/04/17)
|
59.5400(美元)
|
0.0500
|
0.08
|
68.4800
|
56.8400
|
JPMorgan價值主動型ETF(JAVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
59.5400
|
59.5800
|
|
2025/04/16
|
59.4900
|
59.5300
|
|
2025/04/15
|
60.1600
|
60.1900
|
|
2025/04/14
|
60.2700
|
60.3200
|
|
2025/04/11
|
59.6100
|
59.6200
|
|
2025/04/10
|
58.8900
|
58.9400
|
|
2025/04/09
|
60.5800
|
60.6100
|
|
2025/04/08
|
56.8400
|
56.8400
|
|
2025/04/07
|
57.5700
|
57.6200
|
|
2025/04/04
|
57.9000
|
57.9400
|
|
2025/04/03
|
61.3200
|
61.3500
|
|
2025/04/02
|
63.9300
|
63.9500
|
|
2025/04/01
|
63.4400
|
63.4700
|
|
2025/03/31
|
63.5500
|
63.5400
|
|
2025/03/28
|
62.9800
|
63.0100
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
63.8100
|
63.8300
|
|
2025/03/26
|
64.0400
|
64.0700
|
|
2025/03/25
|
64.1100
|
64.1400
|
|
2025/03/24
|
64.5400
|
64.5500
|
|
2025/03/21
|
63.7000
|
63.7300
|
|
2025/03/20
|
63.9900
|
64.0200
|
|
2025/03/19
|
64.1000
|
64.1400
|
|
2025/03/18
|
63.6200
|
63.6600
|
|
2025/03/17
|
63.7900
|
63.8300
|
|
2025/03/14
|
63.0200
|
63.0300
|
|
2025/03/13
|
61.8600
|
61.9000
|
|
2025/03/12
|
62.3600
|
62.3900
|
|
2025/03/11
|
62.5000
|
62.5200
|
|
2025/03/10
|
63.0700
|
63.1200
|
|
2025/03/07
|
64.1000
|
64.1300
|
相關基金
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