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(2024/09/17)
|
27.0950(美元)
|
-0.0020
|
-0.01
|
27.7900
|
22.8842
|
| 淨值(2024/09/16)
|
27.1100(美元)
|
0.0900
|
0.33
|
27.8400
|
22.9600
|
John Hancock多因子新興市場ETF(JHEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
27.1100
|
27.0970
|
|
2024/09/13
|
27.0200
|
26.9408
|
|
2024/09/12
|
26.8200
|
26.7744
|
|
2024/09/11
|
26.4300
|
26.5754
|
|
2024/09/10
|
26.5500
|
26.4511
|
|
2024/09/09
|
26.5700
|
26.5049
|
|
2024/09/06
|
26.8300
|
26.3300
|
|
2024/09/05
|
26.8700
|
26.7768
|
|
2024/09/04
|
26.8100
|
26.7495
|
|
2024/09/03
|
27.1600
|
26.7400
|
|
2024/08/30
|
27.4300
|
27.2608
|
|
2024/08/29
|
27.3200
|
27.1916
|
|
2024/08/28
|
27.3700
|
27.1938
|
|
2024/08/27
|
27.4500
|
27.3628
|
|
2024/08/26
|
27.5600
|
27.3208
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.4100
|
27.4954
|
|
2024/08/22
|
27.3900
|
26.9995
|
|
2024/08/21
|
27.4000
|
27.3680
|
|
2024/08/20
|
27.4500
|
27.2000
|
|
2024/08/19
|
27.4200
|
27.4582
|
|
2024/08/16
|
27.2500
|
27.1586
|
|
2024/08/15
|
26.8100
|
26.8637
|
|
2024/08/14
|
26.8300
|
26.6136
|
|
2024/08/13
|
26.6800
|
26.7489
|
|
2024/08/12
|
26.6700
|
26.4835
|
|
2024/08/09
|
26.5200
|
26.3786
|
|
2024/08/08
|
26.1100
|
26.2490
|
|
2024/08/07
|
26.2000
|
25.7011
|
|
2024/08/06
|
25.7100
|
25.5447
|
|
2024/08/05
|
25.4100
|
25.4524
|
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