Janus Henderson小型/中型股成長阿爾法ETF〈JSMD〉
Janus Henderson小型/中型股成長阿爾法ETF(JSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
72.1800(美元)
|
0.0500
|
0.07
|
82.8000
|
64.7900
|
| 淨值(2025/03/25)
|
72.0900(美元)
|
0.0000
|
0.00
|
82.6700
|
64.8200
|
Janus Henderson小型/中型股成長阿爾法ETF(JSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
72.0900
|
72.1800
|
|
2025/03/24
|
72.0900
|
72.1300
|
|
2025/03/21
|
70.2600
|
70.2100
|
|
2025/03/20
|
70.3600
|
70.4500
|
|
2025/03/19
|
71.1000
|
71.1800
|
|
2025/03/18
|
69.9700
|
69.9300
|
|
2025/03/17
|
70.5900
|
70.7700
|
|
2025/03/14
|
69.5900
|
69.6900
|
|
2025/03/13
|
68.1400
|
68.3200
|
|
2025/03/12
|
69.1600
|
69.3100
|
|
2025/03/11
|
69.5300
|
69.6300
|
|
2025/03/10
|
70.1300
|
70.0200
|
|
2025/03/07
|
71.3100
|
71.3900
|
|
2025/03/06
|
70.6000
|
70.5300
|
|
2025/03/05
|
71.4300
|
71.6100
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
70.5600
|
70.6400
|
|
2025/03/03
|
70.9700
|
70.9900
|
|
2025/02/28
|
72.6100
|
73.1500
|
|
2025/02/27
|
72.3100
|
72.3000
|
|
2025/02/26
|
73.5300
|
73.7200
|
|
2025/02/25
|
73.3000
|
73.4800
|
|
2025/02/24
|
73.2100
|
73.3900
|
|
2025/02/21
|
73.2200
|
73.2100
|
|
2025/02/20
|
75.5500
|
75.7200
|
|
2025/02/19
|
76.7000
|
76.8800
|
|
2025/02/18
|
77.0600
|
76.9800
|
|
2025/02/14
|
76.4500
|
76.4650
|
|
2025/02/13
|
76.6200
|
76.7800
|
|
2025/02/12
|
75.7900
|
75.9700
|
|
2025/02/11
|
76.1700
|
76.2900
|
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