JPMorgan短期存續期間核心主動型ETF〈JSCP〉
JPMorgan短期存續期間核心主動型ETF(JSCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
47.1100(美元)
|
0.0600
|
0.13
|
47.6300
|
45.8200
|
| 淨值(2025/03/25)
|
47.0400(美元)
|
0.0400
|
0.09
|
47.5400
|
45.7900
|
JPMorgan短期存續期間核心主動型ETF(JSCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
47.0400
|
47.1100
|
|
2025/03/24
|
47.0000
|
47.0500
|
|
2025/03/21
|
47.0700
|
47.1500
|
|
2025/03/20
|
47.0600
|
47.1700
|
|
2025/03/19
|
47.0300
|
47.1000
|
|
2025/03/18
|
46.9500
|
47.0300
|
|
2025/03/17
|
46.9300
|
46.9900
|
|
2025/03/14
|
46.9300
|
47.0200
|
|
2025/03/13
|
46.9900
|
47.0490
|
|
2025/03/12
|
46.9600
|
47.0300
|
|
2025/03/11
|
47.0000
|
47.0300
|
|
2025/03/10
|
47.0600
|
47.1200
|
|
2025/03/07
|
46.9400
|
47.0200
|
|
2025/03/06
|
46.9700
|
47.0400
|
|
2025/03/05
|
46.9500
|
46.9900
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
47.0200
|
47.1900
|
|
2025/03/03
|
47.0200
|
47.1100
|
|
2025/02/28
|
47.1700
|
47.2600
|
|
2025/02/27
|
47.0800
|
47.1400
|
|
2025/02/26
|
47.0700
|
47.1400
|
|
2025/02/25
|
47.0300
|
47.1000
|
|
2025/02/24
|
46.9400
|
47.0100
|
|
2025/02/21
|
46.8900
|
46.9565
|
|
2025/02/20
|
46.8100
|
46.8700
|
|
2025/02/19
|
46.7900
|
46.8200
|
|
2025/02/18
|
46.7400
|
46.8300
|
|
2025/02/14
|
46.7700
|
46.8500
|
|
2025/02/13
|
46.6900
|
46.7700
|
|
2025/02/12
|
46.6000
|
46.6450
|
|
2025/02/11
|
46.6900
|
46.7600
|
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