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(2024/10/04)
|
54.4115(美元)
|
0.7695
|
1.43
|
55.5075
|
50.8950
|
| 淨值(2024/10/04)
|
54.4200(美元)
|
0.8000
|
1.49
|
55.5100
|
50.0000
|
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 |
|
2024/10/04
|
54.4200
|
54.4115
|
|
2024/10/03
|
53.6200
|
53.6420
|
|
2024/10/02
|
54.0000
|
54.0325
|
|
2024/10/01
|
54.1000
|
54.1020
|
|
2024/09/30
|
54.8800
|
54.8944
|
|
2024/09/27
|
54.7600
|
54.8055
|
|
2024/09/26
|
54.4600
|
54.5057
|
|
2024/09/25
|
54.0700
|
54.0781
|
|
2024/09/24
|
54.7600
|
54.7905
|
|
2024/09/23
|
54.6900
|
54.7195
|
|
2024/09/20
|
54.9700
|
55.0013
|
|
2024/09/19
|
55.5100
|
55.5075
|
|
2024/09/18
|
54.5200
|
54.5327
|
|
2024/09/17
|
54.5700
|
54.5864
|
|
2024/09/16
|
54.1400
|
54.1827
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
54.0800
|
54.0889
|
|
2024/09/12
|
52.8700
|
52.8669
|
|
2024/09/11
|
52.3300
|
52.3688
|
|
2024/09/10
|
52.2400
|
52.2679
|
|
2024/09/09
|
52.3000
|
52.3429
|
|
2024/09/06
|
51.9800
|
52.0176
|
|
2024/09/05
|
53.0100
|
52.9722
|
|
2024/09/04
|
53.5000
|
53.5313
|
|
2024/09/03
|
53.7100
|
53.7048
|
|
2024/08/30
|
55.1000
|
55.0906
|
|
2024/08/29
|
54.6900
|
54.6935
|
|
2024/08/28
|
54.2200
|
54.2568
|
|
2024/08/27
|
54.5700
|
54.5872
|
|
2024/08/26
|
54.8400
|
54.8329
|
|
2024/08/23
|
54.8800
|
54.9010
|
相關基金
相關ETF
