JPMorgan基本面科學小型核心股主動型ETF〈SCDS〉
JPMorgan基本面科學小型核心股主動型ETF(SCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
52.0419(美元)
|
-0.3542
|
-0.68
|
60.0270
|
43.7871
|
| 淨值(2025/06/17)
|
52.0500(美元)
|
-0.4100
|
-0.78
|
60.0200
|
43.8800
|
JPMorgan基本面科學小型核心股主動型ETF(SCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
52.0500
|
52.0419
|
|
2025/06/16
|
52.4600
|
52.3961
|
|
2025/06/13
|
51.9100
|
51.8476
|
|
2025/06/12
|
52.9300
|
52.8700
|
|
2025/06/11
|
53.0900
|
53.0600
|
|
2025/06/10
|
53.3600
|
53.3484
|
|
2025/06/09
|
52.9300
|
52.9560
|
|
2025/06/06
|
52.6300
|
52.5700
|
|
2025/06/05
|
51.9600
|
51.9100
|
|
2025/06/04
|
52.0100
|
52.0221
|
|
2025/06/03
|
52.1800
|
52.1793
|
|
2025/06/02
|
51.3700
|
51.3200
|
|
2025/05/30
|
51.1500
|
51.2069
|
|
2025/05/29
|
51.2800
|
51.2523
|
|
2025/05/28
|
51.0600
|
51.0483
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
51.6400
|
51.5900
|
|
2025/05/23
|
50.4600
|
50.4566
|
|
2025/05/22
|
50.7200
|
50.7309
|
|
2025/05/21
|
50.8600
|
50.8658
|
|
2025/05/20
|
52.3000
|
52.2767
|
|
2025/05/19
|
52.2300
|
52.2095
|
|
2025/05/16
|
52.4400
|
52.3600
|
|
2025/05/15
|
52.0600
|
52.0250
|
|
2025/05/14
|
51.8900
|
51.8000
|
|
2025/05/13
|
52.4300
|
52.4398
|
|
2025/05/12
|
52.2600
|
52.2535
|
|
2025/05/09
|
50.4800
|
50.4605
|
|
2025/05/08
|
50.6500
|
50.6558
|
|
2025/05/07
|
49.7600
|
49.7643
|
|
2025/05/06
|
49.5100
|
49.5453
|
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