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(2024/07/26)
|
41.6891(美元)
|
0.1949
|
0.47
|
42.1711
|
37.8609
|
| 淨值(2024/07/25)
|
41.4700(美元)
|
0.0900
|
0.22
|
42.1600
|
37.8000
|
Janus Henderson 公司債券主動型ETF(JLQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.4700
|
41.4942
|
|
2024/07/24
|
41.3800
|
41.4001
|
|
2024/07/23
|
41.5500
|
41.5877
|
|
2024/07/22
|
41.5400
|
41.5925
|
|
2024/07/19
|
41.5800
|
41.6004
|
|
2024/07/18
|
41.6900
|
41.7158
|
|
2024/07/17
|
41.8200
|
41.8297
|
|
2024/07/16
|
41.8000
|
41.8546
|
|
2024/07/15
|
41.6200
|
41.7600
|
|
2024/07/12
|
41.7400
|
41.7639
|
|
2024/07/11
|
41.6300
|
41.6612
|
|
2024/07/10
|
41.4200
|
41.4706
|
|
2024/07/09
|
41.3800
|
41.4062
|
|
2024/07/08
|
41.4400
|
41.4928
|
|
2024/07/05
|
41.3800
|
41.4467
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
41.1900
|
41.2472
|
|
2024/07/02
|
40.9400
|
41.0150
|
|
2024/07/01
|
40.7900
|
40.8423
|
|
2024/06/28
|
41.2300
|
41.2504
|
|
2024/06/27
|
41.4100
|
41.4449
|
|
2024/06/26
|
41.3200
|
41.3610
|
|
2024/06/25
|
41.5600
|
41.5950
|
|
2024/06/24
|
41.5600
|
41.5879
|
|
2024/06/21
|
41.4800
|
41.5155
|
|
2024/06/20
|
41.4800
|
41.5102
|
|
2024/06/18
|
41.6000
|
41.6255
|
|
2024/06/17
|
41.4100
|
41.4596
|
|
2024/06/14
|
41.6000
|
41.6210
|
|
2024/06/13
|
41.5600
|
41.5873
|
|
2024/06/12
|
41.3900
|
41.3955
|
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