JPMorgan核心升級債券主動型ETF〈JCPB〉
JPMorgan核心升級債券主動型ETF(JCPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
46.0000(美元)
|
0.4000
|
0.88
|
48.5300
|
45.2700
|
| 淨值(2025/01/15)
|
45.8700(美元)
|
0.3900
|
0.86
|
48.4000
|
45.1600
|
JPMorgan核心升級債券主動型ETF(JCPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
45.8700
|
46.0000
|
|
2025/01/14
|
45.4800
|
45.6000
|
|
2025/01/13
|
45.4600
|
45.5600
|
|
2025/01/10
|
45.5100
|
45.6350
|
|
2025/01/08
|
45.7600
|
45.8650
|
|
2025/01/07
|
45.7200
|
45.8300
|
|
2025/01/06
|
45.8700
|
45.9700
|
|
2025/01/03
|
45.8900
|
46.0200
|
|
2025/01/02
|
45.9600
|
46.0800
|
|
2024/12/31
|
45.9400
|
46.0700
|
|
2024/12/30
|
46.1900
|
46.3000
|
|
2024/12/27
|
46.0000
|
46.1500
|
|
2024/12/26
|
46.0800
|
46.2100
|
|
2024/12/24
|
46.0300
|
46.1550
|
|
2024/12/23
|
46.0000
|
46.1200
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
46.1400
|
46.2800
|
|
2024/12/19
|
46.0300
|
46.1400
|
|
2024/12/18
|
46.2100
|
46.2950
|
|
2024/12/17
|
46.5100
|
46.6300
|
|
2024/12/16
|
46.5200
|
46.6400
|
|
2024/12/13
|
46.4800
|
46.6150
|
|
2024/12/12
|
46.6600
|
46.7900
|
|
2024/12/11
|
46.8400
|
46.9700
|
|
2024/12/10
|
46.9400
|
47.0800
|
|
2024/12/09
|
47.0000
|
47.1200
|
|
2024/12/06
|
47.1100
|
47.2400
|
|
2024/12/05
|
47.0000
|
47.1300
|
|
2024/12/04
|
46.9900
|
47.1100
|
|
2024/12/03
|
46.8200
|
46.9600
|
|
2024/12/02
|
46.9100
|
47.0400
|
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