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(2025/05/22)
|
50.4965(美元)
|
0.4366
|
0.87
|
52.3979
|
48.3689
|
| 淨值(2025/05/22)
|
50.0200(美元)
|
-0.0700
|
-0.14
|
52.0600
|
48.2300
|
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 |
|
2025/05/22
|
50.0200
|
50.4965
|
|
2025/05/21
|
50.0900
|
50.0599
|
|
2025/05/20
|
50.3200
|
50.4201
|
|
2025/05/19
|
50.2600
|
50.5488
|
|
2025/05/16
|
50.3300
|
50.4510
|
|
2025/05/15
|
50.1700
|
50.6650
|
|
2025/05/14
|
50.1400
|
50.1718
|
|
2025/05/13
|
50.1900
|
50.3849
|
|
2025/05/12
|
50.1400
|
50.3741
|
|
2025/05/09
|
49.8700
|
50.1540
|
|
2025/05/08
|
49.8700
|
49.9454
|
|
2025/05/07
|
49.9200
|
49.9960
|
|
2025/05/06
|
49.6500
|
50.0499
|
|
2025/05/05
|
49.6000
|
49.8600
|
|
2025/05/02
|
49.6900
|
50.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
49.7800
|
49.8362
|
|
2025/04/30
|
50.1100
|
50.1507
|
|
2025/04/29
|
50.2500
|
50.3950
|
|
2025/04/28
|
50.1400
|
50.3410
|
|
2025/04/25
|
50.1000
|
50.1563
|
|
2025/04/24
|
49.7900
|
50.3544
|
|
2025/04/23
|
49.6400
|
50.0100
|
|
2025/04/22
|
49.2600
|
49.2865
|
|
2025/04/21
|
49.1500
|
49.0234
|
|
2025/04/17
|
49.3800
|
49.5850
|
|
2025/04/16
|
49.2500
|
49.5062
|
|
2025/04/15
|
49.1900
|
49.2901
|
|
2025/04/14
|
48.9700
|
48.8525
|
|
2025/04/11
|
48.2300
|
48.8518
|
|
2025/04/10
|
48.6800
|
48.3689
|
相關基金
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