JPMorgan多元報酬新興市場股票ETF〈JPEM〉
JPMorgan多元報酬新興市場股票ETF(JPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
55.9929(美元)
|
-1.8471
|
-3.19
|
57.8400
|
47.6800
|
| 淨值(2024/10/08)
|
55.9500(美元)
|
-0.7800
|
-1.37
|
56.9200
|
47.9600
|
JPMorgan多元報酬新興市場股票ETF(JPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
55.9500
|
55.9929
|
|
2024/10/07
|
56.7300
|
57.8400
|
|
2024/10/04
|
56.6900
|
57.2100
|
|
2024/10/03
|
56.3000
|
56.3794
|
|
2024/10/02
|
56.7400
|
57.0186
|
|
2024/10/01
|
56.7400
|
56.5146
|
|
2024/09/30
|
56.8300
|
56.6285
|
|
2024/09/27
|
56.7200
|
56.9400
|
|
2024/09/26
|
56.6700
|
56.9646
|
|
2024/09/25
|
55.8300
|
55.5800
|
|
2024/09/24
|
55.9500
|
56.1492
|
|
2024/09/23
|
55.5600
|
55.3807
|
|
2024/09/20
|
55.2300
|
54.9500
|
|
2024/09/19
|
55.4000
|
55.1546
|
|
2024/09/18
|
54.7100
|
54.4034
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
54.8300
|
54.5687
|
|
2024/09/16
|
54.6300
|
54.4621
|
|
2024/09/13
|
54.5200
|
54.3627
|
|
2024/09/12
|
54.1500
|
53.8700
|
|
2024/09/11
|
53.7000
|
53.5234
|
|
2024/09/10
|
53.8700
|
53.6600
|
|
2024/09/09
|
54.0400
|
53.8329
|
|
2024/09/06
|
54.1600
|
53.8302
|
|
2024/09/05
|
54.7200
|
54.5039
|
|
2024/09/04
|
54.5100
|
54.2874
|
|
2024/09/03
|
54.4800
|
54.1552
|
|
2024/08/30
|
54.9800
|
54.7602
|
|
2024/08/29
|
54.9600
|
54.7100
|
|
2024/08/28
|
55.0200
|
54.8300
|
|
2024/08/27
|
55.2700
|
55.0679
|
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