JPMorgan BetaBuilders新興市場股票ETF〈BBEM〉
JPMorgan BetaBuilders新興市場股票ETF(BBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
52.4987(美元)
|
0.4076
|
0.78
|
54.5461
|
44.6500
|
| 淨值(2024/09/12)
|
52.5500(美元)
|
0.4800
|
0.92
|
54.5100
|
44.5700
|
JPMorgan BetaBuilders新興市場股票ETF(BBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
52.5500
|
52.4987
|
|
2024/09/11
|
52.0700
|
52.0911
|
|
2024/09/10
|
51.7600
|
51.7939
|
|
2024/09/09
|
51.9600
|
51.9038
|
|
2024/09/06
|
51.5900
|
51.4693
|
|
2024/09/05
|
52.4000
|
52.4107
|
|
2024/09/04
|
52.3000
|
52.3714
|
|
2024/09/03
|
52.3500
|
52.2820
|
|
2024/08/30
|
53.3300
|
53.2400
|
|
2024/08/29
|
53.1800
|
53.1460
|
|
2024/08/28
|
53.0600
|
53.1028
|
|
2024/08/27
|
53.4300
|
53.4261
|
|
2024/08/26
|
53.3600
|
53.3155
|
|
2024/08/23
|
53.6200
|
53.8086
|
|
2024/08/22
|
53.0400
|
52.9345
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
53.6100
|
53.6316
|
|
2024/08/20
|
53.4000
|
53.5207
|
|
2024/08/19
|
53.9600
|
53.9264
|
|
2024/08/16
|
53.3500
|
53.3979
|
|
2024/08/15
|
52.9500
|
52.8559
|
|
2024/08/14
|
52.3500
|
52.2986
|
|
2024/08/13
|
52.5400
|
52.5675
|
|
2024/08/12
|
52.1000
|
52.0608
|
|
2024/08/09
|
51.8900
|
51.8700
|
|
2024/08/08
|
51.6900
|
51.5807
|
|
2024/08/07
|
50.6400
|
50.6597
|
|
2024/08/06
|
50.4200
|
50.2990
|
|
2024/08/05
|
49.9700
|
49.9529
|
|
2024/08/02
|
51.3800
|
51.4345
|
|
2024/08/01
|
52.2400
|
52.1666
|
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