Janus Henderson新興市場債務強勢貨幣主動型ETF〈JEMB〉
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
51.7050(美元)
|
-0.1700
|
-0.33
|
52.3979
|
50.1850
|
| 淨值(2024/10/04)
|
51.5400(美元)
|
-0.2000
|
-0.39
|
52.0600
|
50.0000
|
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
51.5400
|
51.7050
|
|
2024/10/03
|
51.7400
|
51.8750
|
|
2024/10/02
|
51.8300
|
51.9350
|
|
2024/10/01
|
51.9100
|
52.3979
|
|
2024/09/30
|
52.0600
|
52.2000
|
|
2024/09/27
|
52.0600
|
52.1750
|
|
2024/09/26
|
51.9500
|
52.0250
|
|
2024/09/25
|
51.9200
|
52.0350
|
|
2024/09/24
|
51.9200
|
52.0250
|
|
2024/09/23
|
51.9000
|
51.9650
|
|
2024/09/20
|
51.9900
|
52.1450
|
|
2024/09/19
|
52.0200
|
52.2350
|
|
2024/09/18
|
51.9500
|
52.1150
|
|
2024/09/17
|
52.0200
|
52.0850
|
|
2024/09/16
|
51.8400
|
51.9350
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
51.6100
|
51.6100
|
|
2024/09/12
|
51.3800
|
51.3801
|
|
2024/09/11
|
51.2800
|
51.3100
|
|
2024/09/10
|
51.2700
|
51.3500
|
|
2024/09/09
|
51.2200
|
51.3050
|
|
2024/09/06
|
51.2300
|
51.5750
|
|
2024/09/05
|
51.1900
|
51.2550
|
|
2024/09/04
|
51.0200
|
51.0950
|
|
2024/09/03
|
50.9400
|
51.0750
|
|
2024/08/30
|
50.9700
|
51.0650
|
|
2024/08/29
|
50.9900
|
51.0800
|
|
2024/08/28
|
51.0000
|
51.1800
|
|
2024/08/27
|
50.9800
|
51.2001
|
|
2024/08/26
|
50.9900
|
51.1650
|
|
2024/08/23
|
50.9700
|
51.1246
|
相關基金
相關ETF
