JPMorgan成長主動型ETF〈JGRO〉
JPMorgan成長主動型ETF(JGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/05)
|
94.9100(美元)
|
0.2600
|
0.27
|
97.7200
|
65.9300
|
| 淨值(2025/11/05)
|
94.9300(美元)
|
0.3500
|
0.37
|
97.7100
|
65.8100
|
JPMorgan成長主動型ETF(JGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
94.9300
|
94.9100
|
|
2025/11/04
|
94.5800
|
94.6500
|
|
2025/11/03
|
96.4900
|
96.4800
|
|
2025/10/31
|
96.3800
|
96.4000
|
|
2025/10/30
|
95.9700
|
95.9600
|
|
2025/10/29
|
97.7100
|
97.7200
|
|
2025/10/28
|
97.1700
|
97.2300
|
|
2025/10/27
|
96.4100
|
96.4400
|
|
2025/10/24
|
94.8800
|
94.8700
|
|
2025/10/23
|
93.9800
|
94.0200
|
|
2025/10/22
|
93.0700
|
93.0900
|
|
2025/10/21
|
93.9400
|
93.9800
|
|
2025/10/20
|
94.0400
|
94.0200
|
|
2025/10/17
|
93.0600
|
93.1000
|
|
2025/10/16
|
92.8200
|
92.7900
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
93.2500
|
93.2500
|
|
2025/10/14
|
92.8800
|
92.9300
|
|
2025/10/13
|
93.7600
|
93.7800
|
|
2025/10/10
|
91.7200
|
91.6900
|
|
2025/10/09
|
94.7500
|
94.7800
|
|
2025/10/08
|
94.8000
|
94.8300
|
|
2025/10/07
|
93.8600
|
93.8900
|
|
2025/10/06
|
94.3100
|
94.3400
|
|
2025/10/03
|
93.8800
|
93.9200
|
|
2025/10/02
|
94.1500
|
94.1500
|
|
2025/10/01
|
93.9500
|
93.9300
|
|
2025/09/30
|
93.7300
|
93.7500
|
|
2025/09/29
|
93.5400
|
93.5700
|
|
2025/09/26
|
92.9700
|
92.9800
|
|
2025/09/25
|
92.5900
|
92.6200
|
相關基金
相關ETF
