Jensen優質成長主動型ETF〈JGRW〉
Jensen優質成長主動型ETF(JGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.6050(美元)
|
-0.0043
|
-0.02
|
27.0701
|
24.8813
|
| 淨值(2025/03/24)
|
25.5900(美元)
|
0.2900
|
1.15
|
27.0400
|
24.8900
|
Jensen優質成長主動型ETF(JGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
25.5900
|
25.6093
|
|
2025/03/21
|
25.3000
|
25.2900
|
|
2025/03/20
|
25.3000
|
25.3108
|
|
2025/03/19
|
25.4900
|
25.4923
|
|
2025/03/18
|
25.2700
|
25.2738
|
|
2025/03/17
|
25.4300
|
25.4524
|
|
2025/03/14
|
25.1600
|
25.1807
|
|
2025/03/13
|
24.8900
|
24.8813
|
|
2025/03/12
|
25.1600
|
25.1800
|
|
2025/03/11
|
25.2600
|
25.2853
|
|
2025/03/10
|
25.7100
|
25.7042
|
|
2025/03/07
|
26.2500
|
26.2400
|
|
2025/03/06
|
26.0800
|
26.0837
|
|
2025/03/05
|
26.3700
|
26.3838
|
|
2025/03/04
|
26.1600
|
26.1538
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
26.3100
|
26.2990
|
|
2025/02/28
|
26.4200
|
26.4168
|
|
2025/02/27
|
26.1800
|
26.1880
|
|
2025/02/26
|
26.4000
|
26.4036
|
|
2025/02/25
|
26.4500
|
26.4501
|
|
2025/02/24
|
26.4100
|
26.4579
|
|
2025/02/21
|
26.3300
|
26.3281
|
|
2025/02/20
|
26.7000
|
26.6752
|
|
2025/02/19
|
26.7400
|
26.7435
|
|
2025/02/18
|
26.5900
|
26.5665
|
|
2025/02/14
|
26.5900
|
26.6000
|
|
2025/02/13
|
26.7700
|
26.7900
|
|
2025/02/12
|
26.6100
|
26.6396
|
|
2025/02/11
|
26.6900
|
26.7235
|
|
2025/02/10
|
26.6200
|
26.6475
|
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