JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF〈BBIP〉
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/06)
|
97.3072(美元)
|
-0.0786
|
-0.08
|
99.5300
|
96.4000
|
| 淨值(2023/12/06)
|
97.2600(美元)
|
-0.1000
|
-0.10
|
99.5000
|
96.3600
|
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
97.2600
|
97.3072
|
|
2023/12/05
|
97.3600
|
97.3858
|
|
2023/12/04
|
97.2700
|
97.3328
|
|
2023/12/01
|
97.4400
|
97.4832
|
|
2023/11/30
|
97.5500
|
97.6204
|
|
2023/11/29
|
97.7000
|
97.7413
|
|
2023/11/28
|
97.5100
|
97.5500
|
|
2023/11/27
|
97.2200
|
97.2713
|
|
2023/11/24
|
97.1000
|
97.1739
|
|
2023/11/22
|
97.2100
|
97.2950
|
|
2023/11/21
|
97.2300
|
97.2977
|
|
2023/11/20
|
97.2600
|
97.3200
|
|
2023/11/17
|
97.1200
|
97.1991
|
|
2023/11/16
|
97.0900
|
97.1550
|
|
2023/11/15
|
96.9500
|
97.0200
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
97.1600
|
97.2195
|
|
2023/11/13
|
96.8000
|
96.8452
|
|
2023/11/10
|
96.7300
|
96.7950
|
|
2023/11/09
|
96.7100
|
96.8050
|
|
2023/11/08
|
96.9800
|
97.0450
|
|
2023/11/07
|
97.0400
|
97.1043
|
|
2023/11/06
|
97.0300
|
97.0850
|
|
2023/11/03
|
97.1300
|
97.2044
|
|
2023/11/02
|
96.8300
|
96.9248
|
|
2023/11/01
|
96.8300
|
96.9097
|
|
2023/10/31
|
97.1400
|
97.2099
|
|
2023/10/30
|
97.2300
|
97.3000
|
|
2023/10/27
|
97.3000
|
97.3654
|
|
2023/10/26
|
97.1500
|
97.2093
|
|
2023/10/25
|
96.9400
|
97.0000
|
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