JPMorgan債券主動型ETF〈JBND〉
JPMorgan債券主動型ETF(JBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
52.6800(美元)
|
0.2850
|
0.54
|
54.9800
|
51.4300
|
| 淨值(2025/05/15)
|
52.5300(美元)
|
0.2700
|
0.52
|
54.7900
|
51.2900
|
JPMorgan債券主動型ETF(JBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
52.5300
|
52.6800
|
|
2025/05/14
|
52.2600
|
52.3950
|
|
2025/05/13
|
52.4000
|
52.5400
|
|
2025/05/12
|
52.4200
|
52.5800
|
|
2025/05/09
|
52.6500
|
52.7900
|
|
2025/05/08
|
52.6100
|
52.7700
|
|
2025/05/07
|
52.9200
|
53.0500
|
|
2025/05/06
|
52.8100
|
52.9600
|
|
2025/05/05
|
52.6900
|
52.8500
|
|
2025/05/02
|
52.7500
|
52.9200
|
|
2025/05/01
|
53.0300
|
53.2300
|
|
2025/04/30
|
53.4400
|
53.5500
|
|
2025/04/29
|
53.4300
|
53.5800
|
|
2025/04/28
|
53.2900
|
53.4200
|
|
2025/04/25
|
53.1100
|
53.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
52.9300
|
53.1400
|
|
2025/04/23
|
52.6700
|
52.8272
|
|
2025/04/22
|
52.5800
|
52.7900
|
|
2025/04/21
|
52.5100
|
52.6900
|
|
2025/04/17
|
52.7600
|
52.9500
|
|
2025/04/16
|
52.8900
|
53.0200
|
|
2025/04/15
|
52.6900
|
52.8500
|
|
2025/04/14
|
52.6000
|
52.7400
|
|
2025/04/11
|
52.2400
|
52.4800
|
|
2025/04/10
|
52.4200
|
52.5600
|
|
2025/04/09
|
52.6800
|
52.8400
|
|
2025/04/08
|
52.8100
|
52.9700
|
|
2025/04/07
|
53.0600
|
53.3050
|
|
2025/04/04
|
53.6500
|
53.8900
|
|
2025/04/03
|
53.6000
|
53.7698
|
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