Jacob遠期主動型ETF〈JFWD〉
Jacob遠期主動型ETF(JFWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/06/27)
|
8.9463(美元)
|
-0.1875
|
-2.05
|
22.7778
|
7.6509
|
| 淨值(2022/06/24)
|
9.1400(美元)
|
0.3700
|
4.22
|
22.7700
|
7.6600
|
Jacob遠期主動型ETF(JFWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/06/24
|
9.1400
|
9.1338
|
|
2022/06/23
|
8.7700
|
8.7625
|
|
2022/06/22
|
8.2100
|
8.2315
|
|
2022/06/21
|
8.2500
|
8.2575
|
|
2022/06/17
|
8.0300
|
8.0407
|
|
2022/06/16
|
7.6600
|
7.6509
|
|
2022/06/15
|
8.1400
|
8.1324
|
|
2022/06/14
|
7.9100
|
7.9057
|
|
2022/06/13
|
7.8800
|
7.8766
|
|
2022/06/10
|
8.5600
|
8.5772
|
|
2022/06/09
|
9.0900
|
9.0938
|
|
2022/06/08
|
9.6300
|
9.6337
|
|
2022/06/07
|
9.5200
|
9.5237
|
|
2022/06/06
|
9.2700
|
9.2650
|
|
2022/06/03
|
9.3900
|
9.3846
|
| 日期 |
淨值 |
市價 |
|
2022/06/02
|
9.6600
|
9.6501
|
|
2022/06/01
|
9.0900
|
9.1061
|
|
2022/05/31
|
9.4900
|
9.5051
|
|
2022/05/27
|
9.7800
|
9.7652
|
|
2022/05/26
|
9.2300
|
9.2172
|
|
2022/05/25
|
8.9600
|
8.9572
|
|
2022/05/24
|
8.7400
|
8.7325
|
|
2022/05/23
|
9.3500
|
9.3342
|
|
2022/05/20
|
9.3900
|
9.3783
|
|
2022/05/19
|
9.5300
|
9.5245
|
|
2022/05/18
|
9.2500
|
9.2433
|
|
2022/05/17
|
9.7800
|
9.7638
|
|
2022/05/16
|
9.2300
|
9.2279
|
|
2022/05/13
|
9.7500
|
9.7392
|
|
2022/05/12
|
8.7700
|
8.7384
|
相關基金
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