John Hancock多因子新興市場ETF〈JHEM〉
John Hancock多因子新興市場ETF(JHEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
29.1650(美元)
|
0.3780
|
1.31
|
29.1650
|
22.8842
|
| 淨值(2024/10/02)
|
29.4200(美元)
|
0.3500
|
1.20
|
29.4200
|
22.9600
|
John Hancock多因子新興市場ETF(JHEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
29.4200
|
29.1650
|
|
2024/10/01
|
29.0700
|
28.7870
|
|
2024/09/30
|
29.0300
|
28.6000
|
|
2024/09/27
|
29.1400
|
29.0300
|
|
2024/09/26
|
28.8700
|
29.1402
|
|
2024/09/25
|
28.2800
|
28.1600
|
|
2024/09/24
|
28.1900
|
28.5504
|
|
2024/09/23
|
27.7000
|
27.7311
|
|
2024/09/20
|
27.5900
|
27.4690
|
|
2024/09/19
|
27.4400
|
27.4982
|
|
2024/09/18
|
27.1300
|
27.0170
|
|
2024/09/17
|
27.2200
|
27.0950
|
|
2024/09/16
|
27.1100
|
27.0970
|
|
2024/09/13
|
27.0200
|
26.9408
|
|
2024/09/12
|
26.8200
|
26.7744
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
26.4300
|
26.5754
|
|
2024/09/10
|
26.5500
|
26.4511
|
|
2024/09/09
|
26.5700
|
26.5049
|
|
2024/09/06
|
26.8300
|
26.3300
|
|
2024/09/05
|
26.8700
|
26.7768
|
|
2024/09/04
|
26.8100
|
26.7495
|
|
2024/09/03
|
27.1600
|
26.7400
|
|
2024/08/30
|
27.4300
|
27.2608
|
|
2024/08/29
|
27.3200
|
27.1916
|
|
2024/08/28
|
27.3700
|
27.1938
|
|
2024/08/27
|
27.4500
|
27.3628
|
|
2024/08/26
|
27.5600
|
27.3208
|
|
2024/08/23
|
27.4100
|
27.4954
|
|
2024/08/22
|
27.3900
|
26.9995
|
|
2024/08/21
|
27.4000
|
27.3680
|
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