JPMorgan超短期市政債券收益主動型ETF〈JMST〉
JPMorgan超短期市政債券收益主動型ETF(JMST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
50.9350(美元)
|
0.0200
|
0.04
|
51.0600
|
50.5200
|
| 淨值(2025/09/03)
|
50.9100(美元)
|
0.0100
|
0.02
|
51.0100
|
50.5500
|
JPMorgan超短期市政債券收益主動型ETF(JMST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
50.9100
|
50.9350
|
|
2025/09/02
|
50.9000
|
50.9150
|
|
2025/08/29
|
51.0100
|
51.0600
|
|
2025/08/28
|
51.0100
|
51.0200
|
|
2025/08/27
|
51.0000
|
51.0300
|
|
2025/08/26
|
51.0000
|
51.0300
|
|
2025/08/25
|
51.0000
|
51.0050
|
|
2025/08/22
|
50.9800
|
51.0000
|
|
2025/08/21
|
50.9700
|
50.9900
|
|
2025/08/20
|
50.9700
|
50.9850
|
|
2025/08/19
|
50.9600
|
50.9850
|
|
2025/08/18
|
50.9600
|
50.9850
|
|
2025/08/15
|
50.9500
|
50.9850
|
|
2025/08/14
|
50.9500
|
50.9800
|
|
2025/08/13
|
50.9500
|
50.9850
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
50.9500
|
50.9750
|
|
2025/08/11
|
50.9400
|
50.9500
|
|
2025/08/08
|
50.9200
|
50.9550
|
|
2025/08/07
|
50.9200
|
50.9400
|
|
2025/08/06
|
50.9100
|
50.9300
|
|
2025/08/05
|
50.9000
|
50.9250
|
|
2025/08/04
|
50.8900
|
50.9050
|
|
2025/08/01
|
50.8700
|
50.9000
|
|
2025/07/31
|
50.9700
|
50.9900
|
|
2025/07/30
|
50.9500
|
50.9850
|
|
2025/07/29
|
50.9500
|
50.9770
|
|
2025/07/28
|
50.9400
|
50.9550
|
|
2025/07/25
|
50.9200
|
50.9500
|
|
2025/07/24
|
50.9200
|
50.9400
|
|
2025/07/23
|
50.9200
|
50.9400
|
相關基金
相關ETF
