JLens 500美國猶太人倡導ETF〈TOV〉
JLens 500美國猶太人倡導ETF(TOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
23.1716(美元)
|
0.0551
|
0.24
|
24.9532
|
20.8700
|
| 淨值(2025/04/28)
|
23.1400(美元)
|
0.0100
|
0.04
|
24.9700
|
20.8200
|
JLens 500美國猶太人倡導ETF(TOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
23.1400
|
23.1716
|
|
2025/04/25
|
23.1300
|
23.1165
|
|
2025/04/24
|
22.9500
|
22.9526
|
|
2025/04/23
|
22.4900
|
22.5096
|
|
2025/04/22
|
22.1100
|
22.1126
|
|
2025/04/21
|
21.5700
|
21.5758
|
|
2025/04/17
|
22.0900
|
22.1100
|
|
2025/04/16
|
22.0600
|
22.0724
|
|
2025/04/15
|
22.5600
|
22.5708
|
|
2025/04/14
|
22.5900
|
22.6004
|
|
2025/04/11
|
22.4200
|
22.4300
|
|
2025/04/10
|
22.0200
|
22.0800
|
|
2025/04/09
|
22.8100
|
22.8400
|
|
2025/04/08
|
20.8200
|
20.8700
|
|
2025/04/07
|
21.1400
|
21.1461
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
21.1900
|
21.2300
|
|
2025/04/03
|
22.5400
|
22.5600
|
|
2025/04/02
|
23.7000
|
23.7100
|
|
2025/04/01
|
23.5300
|
23.5111
|
|
2025/03/31
|
23.4300
|
23.4700
|
|
2025/03/28
|
23.3100
|
23.3129
|
|
2025/03/27
|
23.8100
|
23.8400
|
|
2025/03/26
|
23.9000
|
23.9234
|
|
2025/03/25
|
24.1900
|
24.1928
|
|
2025/03/24
|
24.1500
|
24.1600
|
|
2025/03/21
|
23.7200
|
23.7197
|
|
2025/03/20
|
23.7000
|
23.7600
|
|
2025/03/19
|
23.7500
|
23.7800
|
|
2025/03/18
|
23.4900
|
23.5055
|
|
2025/03/17
|
23.7500
|
23.7960
|
相關基金
相關ETF
