John Hancock基本面全市場核心主動型ETF〈JHAC〉
John Hancock基本面全市場核心主動型ETF(JHAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
13.5046(美元)
|
-0.1904
|
-1.39
|
15.4980
|
11.6365
|
| 淨值(2025/05/22)
|
13.6900(美元)
|
0.0100
|
0.07
|
15.4900
|
11.6500
|
John Hancock基本面全市場核心主動型ETF(JHAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
13.6900
|
13.6950
|
|
2025/05/21
|
13.6800
|
13.6820
|
|
2025/05/20
|
13.9100
|
13.9007
|
|
2025/05/19
|
13.9600
|
13.9566
|
|
2025/05/16
|
14.0000
|
13.9858
|
|
2025/05/15
|
13.9200
|
13.8952
|
|
2025/05/14
|
13.9200
|
13.9139
|
|
2025/05/13
|
13.9000
|
13.9147
|
|
2025/05/12
|
13.7900
|
13.7795
|
|
2025/05/09
|
13.2800
|
13.2627
|
|
2025/05/08
|
13.2600
|
13.2622
|
|
2025/05/07
|
13.1000
|
13.0906
|
|
2025/05/06
|
13.0100
|
13.0070
|
|
2025/05/05
|
13.0700
|
13.0501
|
|
2025/05/02
|
13.1600
|
13.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
13.0000
|
13.0192
|
|
2025/04/30
|
12.9200
|
12.9016
|
|
2025/04/29
|
12.9300
|
12.9256
|
|
2025/04/28
|
12.8700
|
12.8693
|
|
2025/04/25
|
12.9000
|
12.8950
|
|
2025/04/24
|
12.8800
|
12.8898
|
|
2025/04/23
|
12.5600
|
12.5400
|
|
2025/04/22
|
12.3400
|
12.3176
|
|
2025/04/21
|
12.0100
|
12.0008
|
|
2025/04/17
|
12.2900
|
12.2720
|
|
2025/04/16
|
12.2600
|
12.2491
|
|
2025/04/15
|
12.5000
|
12.4886
|
|
2025/04/14
|
12.5100
|
12.4815
|
|
2025/04/11
|
12.4000
|
12.3934
|
|
2025/04/10
|
12.2200
|
12.2030
|
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