Janus Henderson抵押貸款證券主動型ETF〈JMBS〉
Janus Henderson抵押貸款證券主動型ETF(JMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
43.8900(美元)
|
-0.3500
|
-0.79
|
47.0100
|
43.5300
|
| 淨值(2025/05/21)
|
43.8800(美元)
|
-0.3400
|
-0.77
|
47.0000
|
43.5600
|
Janus Henderson抵押貸款證券主動型ETF(JMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
43.8800
|
43.8900
|
|
2025/05/20
|
44.2200
|
44.2400
|
|
2025/05/19
|
44.3200
|
44.3300
|
|
2025/05/16
|
44.3500
|
44.3900
|
|
2025/05/15
|
44.3500
|
44.3500
|
|
2025/05/14
|
44.0500
|
44.0700
|
|
2025/05/13
|
44.2200
|
44.2300
|
|
2025/05/12
|
44.2800
|
44.2700
|
|
2025/05/09
|
44.5000
|
44.4900
|
|
2025/05/08
|
44.4300
|
44.4100
|
|
2025/05/07
|
44.7100
|
44.7400
|
|
2025/05/06
|
44.5900
|
44.5900
|
|
2025/05/05
|
44.4300
|
44.4500
|
|
2025/05/02
|
44.5100
|
44.5500
|
|
2025/05/01
|
44.7200
|
44.7900
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
45.0600
|
45.1000
|
|
2025/04/29
|
45.0400
|
45.0800
|
|
2025/04/28
|
44.9300
|
44.9700
|
|
2025/04/25
|
44.8300
|
44.8400
|
|
2025/04/24
|
44.6400
|
44.6100
|
|
2025/04/23
|
44.3500
|
44.3000
|
|
2025/04/22
|
44.2600
|
44.2000
|
|
2025/04/21
|
44.1400
|
44.1600
|
|
2025/04/17
|
44.4800
|
44.4500
|
|
2025/04/16
|
44.6300
|
44.5600
|
|
2025/04/15
|
44.5000
|
44.4900
|
|
2025/04/14
|
44.4400
|
44.4000
|
|
2025/04/11
|
44.1200
|
44.1200
|
|
2025/04/10
|
44.2100
|
44.1900
|
|
2025/04/09
|
44.5200
|
44.5400
|
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