JPMorgan靈活債券主動型ETF〈JFLX〉
JPMorgan靈活債券主動型ETF(JFLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
50.2700(美元)
|
-0.0350
|
-0.07
|
50.6320
|
50.0893
|
| 淨值(2025/11/13)
|
50.1500(美元)
|
-0.0700
|
-0.14
|
50.4600
|
50.0000
|
JPMorgan靈活債券主動型ETF(JFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
50.1500
|
50.3050
|
|
2025/11/12
|
50.2200
|
50.3950
|
|
2025/11/11
|
50.2200
|
50.3850
|
|
2025/11/10
|
50.1700
|
50.3790
|
|
2025/11/07
|
50.1200
|
50.3150
|
|
2025/11/06
|
50.1300
|
50.3000
|
|
2025/11/05
|
50.0900
|
50.2600
|
|
2025/11/04
|
50.1000
|
50.2300
|
|
2025/11/03
|
50.1400
|
50.2750
|
|
2025/10/31
|
50.3200
|
50.4600
|
|
2025/10/30
|
50.3200
|
50.4630
|
|
2025/10/29
|
50.3800
|
50.5400
|
|
2025/10/28
|
50.4600
|
50.6320
|
|
2025/10/27
|
50.4400
|
50.5900
|
|
2025/10/24
|
50.3700
|
50.5650
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
50.3300
|
50.5150
|
|
2025/10/22
|
50.3300
|
50.4750
|
|
2025/10/21
|
50.3300
|
50.4900
|
|
2025/10/20
|
50.3200
|
50.5050
|
|
2025/10/17
|
50.2500
|
50.4200
|
|
2025/10/16
|
50.2700
|
50.4000
|
|
2025/10/15
|
50.2200
|
50.3888
|
|
2025/10/14
|
50.1200
|
50.2950
|
|
2025/10/13
|
50.0700
|
50.2100
|
|
2025/10/10
|
50.0100
|
50.0893
|
|
2025/10/09
|
50.0700
|
50.2000
|
|
2025/10/08
|
50.1100
|
50.2303
|
|
2025/10/07
|
50.1000
|
50.2500
|
|
2025/10/06
|
50.1100
|
50.2750
|
|
2025/10/03
|
50.1400
|
50.3050
|
相關基金
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