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(2025/01/17)
|
117.5615(美元)
|
0.4415
|
0.38
|
123.7742
|
101.2679
|
| 淨值(2025/01/16)
|
117.0600(美元)
|
0.9700
|
0.84
|
123.7000
|
101.2500
|
JPMorgan多元報酬美國股票ETF(JPUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
117.0600
|
117.1200
|
|
2025/01/15
|
116.0900
|
116.0511
|
|
2025/01/14
|
115.1400
|
115.1024
|
|
2025/01/13
|
114.1300
|
114.0377
|
|
2025/01/10
|
113.0500
|
113.0773
|
|
2025/01/08
|
114.7200
|
114.6100
|
|
2025/01/07
|
114.3600
|
114.3836
|
|
2025/01/06
|
114.6700
|
114.6294
|
|
2025/01/03
|
115.0500
|
115.0424
|
|
2025/01/02
|
114.0900
|
114.0794
|
|
2024/12/31
|
114.2700
|
114.1100
|
|
2024/12/30
|
113.9300
|
114.0539
|
|
2024/12/27
|
114.8800
|
114.8705
|
|
2024/12/26
|
115.6100
|
115.6850
|
|
2024/12/24
|
115.4800
|
115.4263
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
115.5100
|
115.5518
|
|
2024/12/20
|
115.2400
|
115.2900
|
|
2024/12/19
|
114.0300
|
114.1305
|
|
2024/12/18
|
114.4600
|
114.6740
|
|
2024/12/17
|
117.7500
|
117.7979
|
|
2024/12/16
|
118.6900
|
118.7050
|
|
2024/12/13
|
119.3300
|
119.3295
|
|
2024/12/12
|
119.5000
|
119.5367
|
|
2024/12/11
|
119.8100
|
119.8704
|
|
2024/12/10
|
119.9100
|
119.8000
|
|
2024/12/09
|
120.8800
|
120.8410
|
|
2024/12/06
|
121.5200
|
121.5028
|
|
2024/12/05
|
121.9000
|
121.8500
|
|
2024/12/04
|
122.3100
|
122.2985
|
|
2024/12/03
|
122.6100
|
122.6886
|
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