JPMorgan通脹管理債券主動型ETF〈JCPI〉
JPMorgan通脹管理債券主動型ETF(JCPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
46.4610(美元)
|
-0.0340
|
-0.07
|
48.2000
|
45.8866
|
| 淨值(2025/01/13)
|
46.4900(美元)
|
0.0000
|
0.00
|
48.1900
|
45.9400
|
JPMorgan通脹管理債券主動型ETF(JCPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
46.4900
|
46.4610
|
|
2025/01/10
|
46.4900
|
46.4950
|
|
2025/01/08
|
46.6600
|
46.5900
|
|
2025/01/07
|
46.5400
|
46.5341
|
|
2025/01/06
|
46.5800
|
46.5300
|
|
2025/01/03
|
46.5700
|
46.5800
|
|
2025/01/02
|
46.6500
|
46.6132
|
|
2024/12/31
|
46.6100
|
46.8000
|
|
2024/12/30
|
46.7700
|
46.9200
|
|
2024/12/27
|
46.6400
|
46.7600
|
|
2024/12/26
|
46.6900
|
46.8300
|
|
2024/12/24
|
46.6500
|
46.7480
|
|
2024/12/23
|
46.6000
|
46.7050
|
|
2024/12/20
|
46.6300
|
46.7700
|
|
2024/12/19
|
46.5600
|
46.6725
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
46.6800
|
46.7468
|
|
2024/12/17
|
46.9200
|
47.0200
|
|
2024/12/16
|
46.9900
|
47.1350
|
|
2024/12/13
|
47.0200
|
47.1510
|
|
2024/12/12
|
47.1400
|
47.2600
|
|
2024/12/11
|
47.2100
|
47.3300
|
|
2024/12/10
|
47.2100
|
47.3400
|
|
2024/12/09
|
47.2100
|
47.3600
|
|
2024/12/06
|
47.2600
|
47.3300
|
|
2024/12/05
|
47.2000
|
47.3497
|
|
2024/12/04
|
47.2600
|
47.3800
|
|
2024/12/03
|
47.1600
|
47.2900
|
|
2024/12/02
|
47.1200
|
47.0700
|
|
2024/11/29
|
47.3000
|
47.3600
|
|
2024/11/27
|
47.2000
|
47.3154
|
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