JPMorgan永續基礎設施主動型ETF〈BLLD〉
JPMorgan永續基礎設施主動型ETF(BLLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
54.2400(美元)
|
0.4631
|
0.86
|
53.7769
|
41.3200
|
| 淨值(2024/09/12)
|
53.7600(美元)
|
0.1700
|
0.32
|
53.7600
|
41.3200
|
JPMorgan永續基礎設施主動型ETF(BLLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
53.7600
|
53.7769
|
|
2024/09/11
|
53.5900
|
53.6908
|
|
2024/09/10
|
53.4500
|
53.5231
|
|
2024/09/09
|
53.1500
|
53.2045
|
|
2024/09/06
|
52.8100
|
52.8292
|
|
2024/09/05
|
53.0500
|
53.1800
|
|
2024/09/04
|
52.6100
|
52.6900
|
|
2024/09/03
|
52.2400
|
52.2102
|
|
2024/08/30
|
52.3600
|
52.3767
|
|
2024/08/29
|
51.9200
|
51.9158
|
|
2024/08/28
|
52.1200
|
52.2198
|
|
2024/08/27
|
52.2600
|
52.3126
|
|
2024/08/26
|
52.2300
|
52.2574
|
|
2024/08/23
|
52.2100
|
52.2622
|
|
2024/08/22
|
51.2800
|
51.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
51.3200
|
51.3902
|
|
2024/08/20
|
51.1900
|
51.1600
|
|
2024/08/19
|
51.2400
|
51.3600
|
|
2024/08/16
|
50.8500
|
50.8753
|
|
2024/08/15
|
50.6600
|
50.8194
|
|
2024/08/14
|
50.8300
|
50.8100
|
|
2024/08/13
|
50.8800
|
51.0000
|
|
2024/08/12
|
50.2000
|
50.1870
|
|
2024/08/09
|
50.2800
|
50.3479
|
|
2024/08/08
|
50.1600
|
50.1885
|
|
2024/08/07
|
49.7600
|
49.8300
|
|
2024/08/06
|
49.6200
|
49.6280
|
|
2024/08/05
|
49.2600
|
49.3436
|
|
2024/08/02
|
50.7800
|
50.8200
|
|
2024/08/01
|
50.3500
|
50.1800
|
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