JPMorgan多元報酬美國股票ETF〈JPUS〉
JPMorgan多元報酬美國股票ETF(JPUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
113.3381(美元)
|
1.4393
|
1.29
|
113.6900
|
89.7190
|
| 淨值(2024/07/25)
|
111.8100(美元)
|
0.4100
|
0.37
|
113.6100
|
89.7600
|
JPMorgan多元報酬美國股票ETF(JPUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
111.8100
|
111.8988
|
|
2024/07/24
|
111.4000
|
111.3700
|
|
2024/07/23
|
112.5200
|
112.4667
|
|
2024/07/22
|
112.9300
|
112.9340
|
|
2024/07/19
|
112.1300
|
112.0709
|
|
2024/07/18
|
112.8000
|
112.8292
|
|
2024/07/17
|
113.4400
|
113.4741
|
|
2024/07/16
|
113.6100
|
113.6900
|
|
2024/07/15
|
111.7500
|
111.6717
|
|
2024/07/12
|
111.7300
|
111.7427
|
|
2024/07/11
|
110.8700
|
110.9197
|
|
2024/07/10
|
109.4100
|
109.3576
|
|
2024/07/09
|
108.4700
|
108.4971
|
|
2024/07/08
|
108.7200
|
108.6600
|
|
2024/07/05
|
108.5500
|
108.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
108.8400
|
108.8300
|
|
2024/07/02
|
108.7600
|
108.7474
|
|
2024/07/01
|
108.5100
|
108.5794
|
|
2024/06/28
|
109.2100
|
109.1848
|
|
2024/06/27
|
109.0900
|
109.0458
|
|
2024/06/26
|
109.0300
|
109.1187
|
|
2024/06/25
|
109.3600
|
109.3585
|
|
2024/06/24
|
110.8400
|
110.9058
|
|
2024/06/21
|
110.1200
|
110.1288
|
|
2024/06/20
|
110.0700
|
110.1193
|
|
2024/06/18
|
110.0000
|
109.9906
|
|
2024/06/17
|
109.5600
|
109.5685
|
|
2024/06/14
|
108.7600
|
108.6941
|
|
2024/06/13
|
109.4400
|
109.3700
|
|
2024/06/12
|
109.5500
|
109.6266
|
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