JPMorgan非投資等級主動型ETF〈JPHY〉
JPMorgan非投資等級主動型ETF(JPHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
50.7299(美元)
|
0.0599
|
0.12
|
50.9399
|
50.2600
|
| 淨值(2025/09/04)
|
50.5300(美元)
|
0.0900
|
0.18
|
50.7700
|
50.0000
|
JPMorgan非投資等級主動型ETF(JPHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
50.5300
|
50.7299
|
|
2025/09/03
|
50.4400
|
50.6700
|
|
2025/09/02
|
50.3500
|
50.5400
|
|
2025/08/29
|
50.7500
|
50.9000
|
|
2025/08/28
|
50.7700
|
50.9299
|
|
2025/08/27
|
50.7300
|
50.9399
|
|
2025/08/26
|
50.6900
|
50.8800
|
|
2025/08/25
|
50.6300
|
50.8100
|
|
2025/08/22
|
50.5200
|
50.8010
|
|
2025/08/21
|
50.3300
|
50.4500
|
|
2025/08/20
|
50.3900
|
50.5575
|
|
2025/08/19
|
50.4200
|
50.5700
|
|
2025/08/18
|
50.4200
|
50.5600
|
|
2025/08/15
|
50.4000
|
50.5800
|
|
2025/08/14
|
50.3900
|
50.5500
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
50.4100
|
50.6600
|
|
2025/08/12
|
50.2900
|
50.5384
|
|
2025/08/11
|
50.2300
|
50.4200
|
|
2025/08/08
|
50.2100
|
50.4008
|
|
2025/08/07
|
50.2400
|
50.4100
|
|
2025/08/06
|
50.2200
|
50.4300
|
|
2025/08/05
|
50.2100
|
50.4250
|
|
2025/08/04
|
50.1800
|
50.4100
|
|
2025/08/01
|
50.0300
|
50.2600
|
|
2025/07/31
|
50.4200
|
50.5600
|
|
2025/07/30
|
50.4300
|
50.5717
|
|
2025/07/29
|
50.5000
|
50.6600
|
|
2025/07/28
|
50.4900
|
50.6300
|
|
2025/07/25
|
50.4500
|
50.6300
|
|
2025/07/24
|
50.4500
|
50.6100
|
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