Janus Henderson新興市場債務強勢貨幣主動型ETF〈JEMB〉
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
53.6949(美元)
|
0.1449
|
0.27
|
54.0995
|
48.3690
|
| 淨值(2025/11/13)
|
53.4800(美元)
|
-0.1000
|
-0.19
|
53.9500
|
48.2300
|
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
53.4800
|
53.5500
|
|
2025/11/12
|
53.5800
|
53.6650
|
|
2025/11/11
|
53.4600
|
53.7450
|
|
2025/11/10
|
53.4100
|
53.7034
|
|
2025/11/07
|
53.3400
|
53.6651
|
|
2025/11/06
|
53.3800
|
53.7050
|
|
2025/11/05
|
53.2700
|
53.6149
|
|
2025/11/04
|
53.3700
|
53.7182
|
|
2025/11/03
|
53.4800
|
53.6650
|
|
2025/10/31
|
53.7800
|
54.0838
|
|
2025/10/30
|
53.7500
|
53.9800
|
|
2025/10/29
|
53.8500
|
53.9282
|
|
2025/10/28
|
53.9500
|
54.0589
|
|
2025/10/27
|
53.8800
|
54.0995
|
|
2025/10/24
|
53.5100
|
53.2985
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
53.3900
|
53.5858
|
|
2025/10/22
|
53.4400
|
53.5736
|
|
2025/10/21
|
53.4800
|
53.5958
|
|
2025/10/20
|
53.3100
|
53.4498
|
|
2025/10/17
|
53.1500
|
53.2000
|
|
2025/10/16
|
53.2400
|
53.3919
|
|
2025/10/15
|
53.0600
|
52.9000
|
|
2025/10/14
|
52.9000
|
52.8600
|
|
2025/10/13
|
52.9100
|
53.5289
|
|
2025/10/10
|
52.9300
|
52.9800
|
|
2025/10/09
|
52.9600
|
53.0801
|
|
2025/10/08
|
52.9200
|
53.1100
|
|
2025/10/07
|
52.9000
|
53.0600
|
|
2025/10/06
|
52.8800
|
53.0841
|
|
2025/10/03
|
52.9500
|
53.3967
|
相關基金
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