Janus Henderson轉型成長主動型ETF〈JXX〉
Janus Henderson轉型成長主動型ETF(JXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
23.5514(美元)
|
-0.1086
|
-0.46
|
25.6375
|
22.1375
|
| 淨值(2025/03/25)
|
23.5700(美元)
|
-0.0500
|
-0.21
|
25.6300
|
22.1500
|
Janus Henderson轉型成長主動型ETF(JXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
23.5700
|
23.5514
|
|
2025/03/24
|
23.6200
|
23.6600
|
|
2025/03/21
|
23.1300
|
23.1393
|
|
2025/03/20
|
23.0500
|
23.0557
|
|
2025/03/19
|
23.0500
|
23.0424
|
|
2025/03/18
|
22.6100
|
22.6300
|
|
2025/03/17
|
22.9800
|
22.9895
|
|
2025/03/14
|
22.6900
|
22.6815
|
|
2025/03/13
|
22.1500
|
22.1375
|
|
2025/03/12
|
22.6300
|
22.6211
|
|
2025/03/11
|
22.3900
|
22.4000
|
|
2025/03/10
|
22.2500
|
22.2000
|
|
2025/03/07
|
22.9300
|
22.9101
|
|
2025/03/06
|
22.9100
|
22.9155
|
|
2025/03/05
|
23.9300
|
23.9370
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
23.4100
|
23.4049
|
|
2025/03/03
|
23.5600
|
23.5500
|
|
2025/02/28
|
24.3400
|
24.3302
|
|
2025/02/27
|
23.9500
|
23.9622
|
|
2025/02/26
|
24.5700
|
24.5947
|
|
2025/02/25
|
24.0700
|
24.0808
|
|
2025/02/24
|
24.3000
|
24.3171
|
|
2025/02/21
|
24.6000
|
24.6097
|
|
2025/02/20
|
25.3000
|
25.3017
|
|
2025/02/19
|
25.6300
|
25.6375
|
|
2025/02/18
|
25.5900
|
25.5845
|
|
2025/02/14
|
25.6300
|
25.6321
|
|
2025/02/13
|
25.4800
|
25.4845
|
|
2025/02/12
|
25.3100
|
25.3027
|
|
2025/02/11
|
25.3200
|
25.3043
|
相關基金
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