Janus Henderson 公司債券主動型ETF〈JLQD〉
Janus Henderson 公司債券主動型ETF(JLQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
40.6276(美元)
|
0.1697
|
0.42
|
43.2194
|
40.2054
|
| 淨值(2025/04/23)
|
40.6700(美元)
|
0.1900
|
0.47
|
43.2100
|
40.1400
|
Janus Henderson 公司債券主動型ETF(JLQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
40.6700
|
40.6276
|
|
2025/04/22
|
40.4800
|
40.4579
|
|
2025/04/21
|
40.3600
|
40.3611
|
|
2025/04/17
|
40.6400
|
40.6484
|
|
2025/04/16
|
40.6900
|
40.6936
|
|
2025/04/15
|
40.5500
|
40.5587
|
|
2025/04/14
|
40.4400
|
40.4356
|
|
2025/04/11
|
40.1400
|
40.2054
|
|
2025/04/10
|
40.2000
|
40.2778
|
|
2025/04/09
|
40.4400
|
40.7662
|
|
2025/04/08
|
40.5200
|
40.2813
|
|
2025/04/07
|
40.7500
|
40.8688
|
|
2025/04/04
|
41.4800
|
41.5459
|
|
2025/04/03
|
41.6100
|
41.6945
|
|
2025/04/02
|
41.6100
|
41.6746
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
41.6100
|
41.6253
|
|
2025/03/31
|
41.6800
|
41.7322
|
|
2025/03/28
|
41.6100
|
41.6529
|
|
2025/03/27
|
41.4300
|
41.4579
|
|
2025/03/26
|
41.5100
|
41.5252
|
|
2025/03/25
|
41.6300
|
41.6628
|
|
2025/03/24
|
41.5700
|
41.6150
|
|
2025/03/21
|
41.7200
|
41.7682
|
|
2025/03/20
|
41.8000
|
41.8243
|
|
2025/03/19
|
41.7700
|
41.8226
|
|
2025/03/18
|
41.6100
|
41.6466
|
|
2025/03/17
|
41.5700
|
41.5900
|
|
2025/03/14
|
41.4800
|
41.5047
|
|
2025/03/13
|
41.4900
|
41.5188
|
|
2025/03/12
|
41.4600
|
41.4306
|
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