John Hancock多因子新興市場ETF〈JHEM〉
John Hancock多因子新興市場ETF(JHEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
28.1700(美元)
|
-0.1800
|
-0.63
|
29.2365
|
23.5815
|
| 淨值(2025/05/15)
|
28.3100(美元)
|
0.0200
|
0.07
|
29.4200
|
23.9800
|
John Hancock多因子新興市場ETF(JHEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
28.3100
|
28.3500
|
|
2025/05/14
|
28.2900
|
28.1496
|
|
2025/05/13
|
27.9000
|
28.0266
|
|
2025/05/12
|
28.0600
|
27.9000
|
|
2025/05/09
|
27.4300
|
27.3200
|
|
2025/05/08
|
27.2800
|
27.0600
|
|
2025/05/07
|
27.4400
|
27.1800
|
|
2025/05/06
|
27.4000
|
27.4800
|
|
2025/05/05
|
27.4400
|
27.6000
|
|
2025/05/02
|
27.2700
|
27.3850
|
|
2025/05/01
|
26.8400
|
26.5900
|
|
2025/04/30
|
26.8500
|
26.6300
|
|
2025/04/29
|
26.7000
|
26.6700
|
|
2025/04/28
|
26.6300
|
26.5206
|
|
2025/04/25
|
26.4600
|
26.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
26.4100
|
26.5300
|
|
2025/04/23
|
26.4900
|
26.2600
|
|
2025/04/22
|
26.0300
|
26.0775
|
|
2025/04/21
|
26.0300
|
25.7600
|
|
2025/04/17
|
25.8800
|
25.6967
|
|
2025/04/16
|
25.6600
|
25.4900
|
|
2025/04/15
|
25.9200
|
25.6500
|
|
2025/04/14
|
25.6400
|
25.7000
|
|
2025/04/11
|
25.2300
|
25.4399
|
|
2025/04/10
|
24.8200
|
24.7900
|
|
2025/04/09
|
23.9800
|
25.0500
|
|
2025/04/08
|
24.3200
|
23.5815
|
|
2025/04/07
|
24.3200
|
24.0690
|
|
2025/04/04
|
26.2700
|
24.8500
|
|
2025/04/03
|
26.6500
|
26.2600
|
相關基金
相關ETF
