John Hancock紀律價值國際精選主動型ETF〈JDVI〉
John Hancock紀律價值國際精選主動型ETF(JDVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
29.9182(美元)
|
-0.0008
|
0.00
|
29.9625
|
24.5732
|
| 淨值(2025/05/22)
|
29.7100(美元)
|
-0.2200
|
-0.74
|
29.9300
|
24.3500
|
John Hancock紀律價值國際精選主動型ETF(JDVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
29.7100
|
29.9182
|
|
2025/05/21
|
29.9300
|
29.9190
|
|
2025/05/20
|
29.7600
|
29.9625
|
|
2025/05/19
|
29.5000
|
29.7691
|
|
2025/05/16
|
29.2400
|
29.5076
|
|
2025/05/15
|
29.1400
|
29.3571
|
|
2025/05/14
|
29.1200
|
29.1192
|
|
2025/05/13
|
29.0000
|
29.2300
|
|
2025/05/12
|
28.8200
|
29.1421
|
|
2025/05/09
|
28.9400
|
29.0920
|
|
2025/05/08
|
28.7400
|
28.8839
|
|
2025/05/07
|
28.7900
|
28.9088
|
|
2025/05/06
|
28.9400
|
29.1620
|
|
2025/05/05
|
28.8700
|
29.1619
|
|
2025/05/02
|
28.9200
|
29.1143
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
28.2700
|
28.6073
|
|
2025/04/30
|
28.5100
|
28.6992
|
|
2025/04/29
|
28.2900
|
28.6029
|
|
2025/04/28
|
28.1100
|
28.5036
|
|
2025/04/25
|
27.8900
|
28.2175
|
|
2025/04/24
|
27.7000
|
28.0487
|
|
2025/04/23
|
27.5800
|
27.7322
|
|
2025/04/22
|
27.3400
|
27.6060
|
|
2025/04/21
|
27.3000
|
27.1414
|
|
2025/04/17
|
27.0700
|
27.2728
|
|
2025/04/16
|
27.0300
|
27.0411
|
|
2025/04/15
|
26.9500
|
27.0144
|
|
2025/04/14
|
26.5500
|
26.8650
|
|
2025/04/11
|
25.9000
|
26.4898
|
|
2025/04/10
|
25.7500
|
25.7487
|
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