JPMorgan多元報酬新興市場股票ETF〈JPEM〉
JPMorgan多元報酬新興市場股票ETF(JPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
53.4882(美元)
|
-0.0306
|
-0.06
|
57.8400
|
48.4100
|
| 淨值(2025/04/29)
|
53.6800(美元)
|
0.0400
|
0.07
|
56.9200
|
48.9100
|
JPMorgan多元報酬新興市場股票ETF(JPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
53.6800
|
53.4882
|
|
2025/04/28
|
53.6400
|
53.5188
|
|
2025/04/25
|
53.4300
|
53.2592
|
|
2025/04/24
|
53.6000
|
53.4654
|
|
2025/04/23
|
53.0400
|
52.7847
|
|
2025/04/22
|
52.7000
|
52.4935
|
|
2025/04/21
|
52.2700
|
51.9256
|
|
2025/04/17
|
52.1500
|
51.9179
|
|
2025/04/16
|
51.8400
|
51.5800
|
|
2025/04/15
|
51.9600
|
51.7243
|
|
2025/04/14
|
51.8500
|
51.7250
|
|
2025/04/11
|
51.2300
|
51.1937
|
|
2025/04/10
|
50.3800
|
50.3276
|
|
2025/04/09
|
50.5500
|
50.8493
|
|
2025/04/08
|
48.9100
|
48.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
49.3500
|
48.6444
|
|
2025/04/04
|
50.8100
|
50.1816
|
|
2025/04/03
|
52.7200
|
52.4040
|
|
2025/04/02
|
53.1800
|
52.9423
|
|
2025/04/01
|
53.2600
|
52.9847
|
|
2025/03/31
|
52.9400
|
52.7208
|
|
2025/03/28
|
53.0500
|
52.8200
|
|
2025/03/27
|
53.4600
|
53.2268
|
|
2025/03/26
|
53.2900
|
53.0829
|
|
2025/03/25
|
53.4800
|
53.3044
|
|
2025/03/24
|
53.4800
|
53.2793
|
|
2025/03/21
|
53.2800
|
53.1068
|
|
2025/03/20
|
53.6300
|
53.4900
|
|
2025/03/19
|
53.7500
|
53.6543
|
|
2025/03/18
|
54.1200
|
53.9211
|
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