JPMorgan基本面科學中型核心股主動型ETF〈MCDS〉
JPMorgan基本面科學中型核心股主動型ETF(MCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
55.1924(美元)
|
0.5228
|
0.96
|
55.3793
|
50.9055
|
| 淨值(2024/10/04)
|
55.1900(美元)
|
0.5300
|
0.97
|
55.3600
|
50.0000
|
JPMorgan基本面科學中型核心股主動型ETF(MCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
55.1900
|
55.1924
|
|
2024/10/03
|
54.6600
|
54.6696
|
|
2024/10/02
|
54.9400
|
54.9511
|
|
2024/10/01
|
54.9500
|
54.9642
|
|
2024/09/30
|
55.3600
|
55.3793
|
|
2024/09/27
|
55.2600
|
55.2868
|
|
2024/09/26
|
55.1200
|
55.1315
|
|
2024/09/25
|
54.7800
|
54.7666
|
|
2024/09/24
|
55.1300
|
55.1344
|
|
2024/09/23
|
55.1300
|
55.1256
|
|
2024/09/20
|
54.8800
|
54.8804
|
|
2024/09/19
|
55.1500
|
55.1567
|
|
2024/09/18
|
54.3100
|
54.3235
|
|
2024/09/17
|
54.3800
|
54.3647
|
|
2024/09/16
|
54.2300
|
54.2381
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
53.8300
|
53.8412
|
|
2024/09/12
|
53.3200
|
53.3053
|
|
2024/09/11
|
52.9500
|
52.9806
|
|
2024/09/10
|
52.8000
|
52.8047
|
|
2024/09/09
|
52.8100
|
52.8138
|
|
2024/09/06
|
52.4000
|
52.4179
|
|
2024/09/05
|
53.1100
|
53.0841
|
|
2024/09/04
|
53.4000
|
53.4272
|
|
2024/09/03
|
53.4900
|
53.4613
|
|
2024/08/30
|
54.3600
|
54.3574
|
|
2024/08/29
|
53.9800
|
53.9729
|
|
2024/08/28
|
53.6300
|
53.6538
|
|
2024/08/27
|
53.8600
|
53.8732
|
|
2024/08/26
|
53.8800
|
53.8556
|
|
2024/08/23
|
54.0100
|
54.0101
|
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