JPMorgan納斯達克避險股票階梯疊加主動型ETF〈HEQQ〉
JPMorgan納斯達克避險股票階梯疊加主動型ETF(HEQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
58.3399(美元)
|
-0.3461
|
-0.59
|
59.0449
|
46.5215
|
| 淨值(2025/12/31)
|
58.3100(美元)
|
-0.3600
|
-0.61
|
59.0400
|
46.4900
|
JPMorgan納斯達克避險股票階梯疊加主動型ETF(HEQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
58.3100
|
58.3399
|
0.05
|
|
2025/12/30
|
58.6700
|
58.6860
|
0.03
|
|
2025/12/29
|
58.7500
|
58.7499
|
0.00
|
|
2025/12/26
|
58.9500
|
58.9631
|
0.02
|
|
2025/12/24
|
58.9700
|
58.9656
|
-0.01
|
|
2025/12/23
|
58.8500
|
58.8281
|
-0.04
|
|
2025/12/22
|
58.6100
|
58.6019
|
-0.01
|
|
2025/12/19
|
58.4100
|
58.3767
|
-0.06
|
|
2025/12/18
|
57.8600
|
57.8516
|
-0.01
|
|
2025/12/17
|
57.2600
|
57.2709
|
0.02
|
|
2025/12/16
|
58.0300
|
58.0478
|
0.03
|
|
2025/12/15
|
58.0200
|
58.0333
|
0.02
|
|
2025/12/12
|
58.2700
|
58.2681
|
0.00
|
|
2025/12/11
|
59.0000
|
58.9955
|
-0.01
|
|
2025/12/10
|
59.0400
|
59.0449
|
0.01
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
58.8500
|
58.8740
|
0.04
|
|
2025/12/08
|
58.7900
|
58.7607
|
-0.05
|
|
2025/12/05
|
58.7800
|
58.7582
|
-0.04
|
|
2025/12/04
|
58.5800
|
58.5540
|
-0.04
|
|
2025/12/03
|
58.5000
|
58.5100
|
0.02
|
|
2025/12/02
|
58.5500
|
58.5365
|
-0.02
|
|
2025/12/01
|
58.3800
|
58.3875
|
0.01
|
|
2025/11/28
|
58.4600
|
58.6249
|
0.28
|
|
2025/11/26
|
58.2400
|
58.2878
|
0.08
|
|
2025/11/25
|
57.9200
|
57.9376
|
0.03
|
|
2025/11/24
|
57.6600
|
57.6606
|
0.00
|
|
2025/11/21
|
56.7100
|
56.6974
|
-0.02
|
|
2025/11/20
|
56.5100
|
56.5232
|
0.02
|
|
2025/11/19
|
57.1500
|
57.1675
|
0.03
|
|
2025/11/18
|
57.0300
|
57.0966
|
0.12
|
相關基金
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