ALPS全球旅行受益人ETF〈JRNY〉
ALPS全球旅行受益人ETF(JRNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
23.5543(美元)
|
0.2853
|
1.23
|
25.8119
|
19.5928
|
| 淨值(2024/09/13)
|
23.5600(美元)
|
0.3000
|
1.29
|
25.7700
|
19.6300
|
ALPS全球旅行受益人ETF(JRNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
23.5600
|
23.5543
|
|
2024/09/12
|
23.2600
|
23.2690
|
|
2024/09/11
|
23.0700
|
23.1362
|
|
2024/09/10
|
22.9800
|
22.9788
|
|
2024/09/09
|
23.1300
|
23.1360
|
|
2024/09/06
|
22.9100
|
22.8569
|
|
2024/09/05
|
23.2000
|
23.1869
|
|
2024/09/04
|
23.2000
|
23.2027
|
|
2024/09/03
|
23.2800
|
22.1400
|
|
2024/08/30
|
23.5700
|
23.5614
|
|
2024/08/29
|
23.4900
|
23.4800
|
|
2024/08/28
|
23.3700
|
23.3821
|
|
2024/08/27
|
23.5200
|
23.5394
|
|
2024/08/26
|
23.3400
|
23.3507
|
|
2024/08/23
|
23.4000
|
23.4316
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
23.0000
|
22.9753
|
|
2024/08/21
|
23.0700
|
23.1002
|
|
2024/08/20
|
22.9400
|
22.9360
|
|
2024/08/19
|
23.0600
|
23.0918
|
|
2024/08/16
|
22.7600
|
22.7625
|
|
2024/08/15
|
22.7000
|
22.7539
|
|
2024/08/14
|
22.2900
|
22.3241
|
|
2024/08/13
|
22.2800
|
22.3189
|
|
2024/08/12
|
22.0200
|
22.0237
|
|
2024/08/09
|
22.1500
|
22.1781
|
|
2024/08/08
|
22.0800
|
22.1423
|
|
2024/08/07
|
21.7100
|
21.6278
|
|
2024/08/06
|
22.0200
|
22.0417
|
|
2024/08/05
|
21.4300
|
21.4871
|
|
2024/08/02
|
21.8900
|
21.8714
|
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