JPMorgan發展中市場股票主動型ETF〈JADE〉
JPMorgan發展中市場股票主動型ETF(JADE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
47.4128(美元)
|
-0.0920
|
-0.19
|
49.5172
|
44.3479
|
| 淨值(2024/09/16)
|
47.3900(美元)
|
0.1100
|
0.23
|
49.4600
|
44.3000
|
JPMorgan發展中市場股票主動型ETF(JADE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
47.3900
|
47.5048
|
|
2024/09/13
|
47.2800
|
47.3724
|
|
2024/09/12
|
47.0700
|
47.1039
|
|
2024/09/11
|
46.6100
|
46.6815
|
|
2024/09/10
|
46.2000
|
46.3006
|
|
2024/09/09
|
46.5500
|
46.5271
|
|
2024/09/06
|
46.1100
|
46.1786
|
|
2024/09/05
|
46.8600
|
46.9992
|
|
2024/09/04
|
46.8100
|
46.9975
|
|
2024/09/03
|
46.8800
|
46.9488
|
|
2024/08/30
|
47.9100
|
48.0281
|
|
2024/08/29
|
47.8200
|
47.8653
|
|
2024/08/28
|
47.6100
|
47.7399
|
|
2024/08/27
|
48.0900
|
48.1957
|
|
2024/08/26
|
48.0500
|
48.1180
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
48.3100
|
48.5797
|
|
2024/08/22
|
47.5900
|
47.6140
|
|
2024/08/21
|
48.3100
|
48.3915
|
|
2024/08/20
|
48.1200
|
48.2591
|
|
2024/08/19
|
48.5700
|
48.4911
|
|
2024/08/16
|
47.9300
|
48.0754
|
|
2024/08/15
|
47.6700
|
47.5842
|
|
2024/08/14
|
46.9800
|
47.0428
|
|
2024/08/13
|
47.1100
|
47.2354
|
|
2024/08/12
|
46.5200
|
46.6918
|
|
2024/08/09
|
46.2400
|
46.3757
|
|
2024/08/08
|
46.0700
|
46.0571
|
|
2024/08/07
|
44.9000
|
44.9935
|
|
2024/08/06
|
44.6400
|
44.5090
|
|
2024/08/05
|
44.3000
|
44.3479
|
相關基金
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