JPMorgan國際價值主動型ETF〈JIVE〉
JPMorgan國際價值主動型ETF(JIVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
56.9000(美元)
|
-0.0083
|
-0.01
|
58.7800
|
45.8000
|
| 淨值(2024/09/11)
|
56.6600(美元)
|
0.0400
|
0.07
|
58.4500
|
45.7300
|
JPMorgan國際價值主動型ETF(JIVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
56.6600
|
56.9000
|
|
2024/09/10
|
56.6200
|
56.9083
|
|
2024/09/09
|
56.9500
|
57.1500
|
|
2024/09/06
|
56.6500
|
56.8519
|
|
2024/09/05
|
57.6600
|
57.9700
|
|
2024/09/04
|
57.2900
|
57.6500
|
|
2024/09/03
|
57.4100
|
57.5400
|
|
2024/08/30
|
58.3800
|
58.5900
|
|
2024/08/29
|
58.2400
|
58.4227
|
|
2024/08/28
|
58.0800
|
58.2900
|
|
2024/08/27
|
58.4500
|
58.7800
|
|
2024/08/26
|
58.1300
|
58.4645
|
|
2024/08/23
|
58.2300
|
58.6373
|
|
2024/08/22
|
57.3000
|
57.5000
|
|
2024/08/21
|
57.6600
|
57.9616
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
57.2800
|
57.5000
|
|
2024/08/19
|
57.6300
|
58.0634
|
|
2024/08/16
|
56.9500
|
57.2800
|
|
2024/08/15
|
56.4000
|
56.7401
|
|
2024/08/14
|
55.7400
|
56.0428
|
|
2024/08/13
|
55.6700
|
56.0133
|
|
2024/08/12
|
54.9700
|
55.2427
|
|
2024/08/09
|
54.7500
|
55.0700
|
|
2024/08/08
|
54.4900
|
54.7100
|
|
2024/08/07
|
53.7300
|
53.8503
|
|
2024/08/06
|
53.3500
|
53.5788
|
|
2024/08/05
|
53.2600
|
53.4334
|
|
2024/08/02
|
54.9000
|
55.0900
|
|
2024/08/01
|
55.9600
|
56.2600
|
|
2024/07/31
|
57.3800
|
57.5500
|
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