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(2024/09/11)
|
54.8500(美元)
|
0.0800
|
0.15
|
54.8500
|
49.0405
|
| 淨值(2024/09/11)
|
54.5600(美元)
|
-0.0300
|
-0.06
|
54.5900
|
48.9000
|
JPMorgan債券主動型ETF(JBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
54.5600
|
54.8500
|
|
2024/09/10
|
54.5900
|
54.7700
|
|
2024/09/09
|
54.4100
|
54.6100
|
|
2024/09/06
|
54.3300
|
54.5300
|
|
2024/09/05
|
54.2400
|
54.4500
|
|
2024/09/04
|
54.1200
|
54.3100
|
|
2024/09/03
|
53.8700
|
54.0300
|
|
2024/08/30
|
53.8000
|
54.0200
|
|
2024/08/29
|
53.9400
|
54.1300
|
|
2024/08/28
|
54.0000
|
54.1700
|
|
2024/08/27
|
54.0200
|
54.2500
|
|
2024/08/26
|
54.0200
|
54.2200
|
|
2024/08/23
|
54.0500
|
54.1900
|
|
2024/08/22
|
53.8300
|
54.0500
|
|
2024/08/21
|
54.0300
|
54.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
53.9200
|
54.0900
|
|
2024/08/19
|
53.7500
|
53.9800
|
|
2024/08/16
|
53.6800
|
53.8400
|
|
2024/08/15
|
53.5800
|
53.7800
|
|
2024/08/14
|
53.8200
|
54.0100
|
|
2024/08/13
|
53.7300
|
53.9200
|
|
2024/08/12
|
53.5400
|
53.6800
|
|
2024/08/09
|
53.4100
|
53.5300
|
|
2024/08/08
|
53.2600
|
53.4300
|
|
2024/08/07
|
53.3700
|
53.4500
|
|
2024/08/06
|
53.4800
|
53.6800
|
|
2024/08/05
|
53.8200
|
54.0200
|
|
2024/08/02
|
53.8300
|
53.9900
|
|
2024/08/01
|
53.2000
|
53.4000
|
|
2024/07/31
|
53.1900
|
53.3700
|
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