Janus Henderson小型股成長Alpha ETF〈JSML〉
Janus Henderson小型股成長Alpha ETF(JSML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
64.3400(美元)
|
-0.3000
|
-0.46
|
65.4000
|
47.3900
|
| 淨值(2024/10/07)
|
64.2800(美元)
|
-0.3200
|
-0.50
|
65.3500
|
47.4100
|
Janus Henderson小型股成長Alpha ETF(JSML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
64.2800
|
64.3400
|
|
2024/10/04
|
64.6000
|
64.6400
|
|
2024/10/03
|
63.6100
|
63.6700
|
|
2024/10/02
|
64.1900
|
64.2900
|
|
2024/10/01
|
64.5500
|
64.6300
|
|
2024/09/30
|
65.3500
|
65.4000
|
|
2024/09/27
|
65.0700
|
65.0600
|
|
2024/09/26
|
64.7300
|
64.7900
|
|
2024/09/25
|
64.2200
|
64.1900
|
|
2024/09/24
|
64.8500
|
64.9400
|
|
2024/09/23
|
64.8200
|
64.7800
|
|
2024/09/20
|
64.7800
|
64.8700
|
|
2024/09/19
|
65.2000
|
65.1797
|
|
2024/09/18
|
64.1200
|
64.1900
|
|
2024/09/17
|
63.9700
|
63.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
63.4200
|
63.4800
|
|
2024/09/13
|
63.1100
|
63.0400
|
|
2024/09/12
|
61.5200
|
61.5700
|
|
2024/09/11
|
60.6900
|
60.7600
|
|
2024/09/10
|
60.2700
|
60.3400
|
|
2024/09/09
|
60.5100
|
60.5800
|
|
2024/09/06
|
60.3200
|
60.4300
|
|
2024/09/05
|
61.2200
|
61.0700
|
|
2024/09/04
|
61.9600
|
61.9100
|
|
2024/09/03
|
61.9900
|
61.9400
|
|
2024/08/30
|
64.0500
|
64.1700
|
|
2024/08/29
|
63.4600
|
63.5300
|
|
2024/08/28
|
62.9500
|
62.8900
|
|
2024/08/27
|
63.2100
|
63.2600
|
|
2024/08/26
|
63.6000
|
63.4800
|
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