John Hancock非投資等級主動型ETF〈JHHY〉
John Hancock非投資等級主動型ETF(JHHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
26.1661(美元)
|
0.0140
|
0.05
|
26.1521
|
25.0400
|
| 淨值(2024/09/16)
|
26.0700(美元)
|
0.0700
|
0.27
|
26.0700
|
25.0000
|
John Hancock非投資等級主動型ETF(JHHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.0700
|
26.1521
|
|
2024/09/13
|
26.0000
|
26.1000
|
|
2024/09/12
|
25.9500
|
26.0122
|
|
2024/09/11
|
25.9000
|
25.9916
|
|
2024/09/10
|
25.9100
|
25.9554
|
|
2024/09/09
|
25.9300
|
25.9876
|
|
2024/09/06
|
25.9000
|
25.9500
|
|
2024/09/05
|
25.9000
|
25.9852
|
|
2024/09/04
|
25.8500
|
25.9243
|
|
2024/09/03
|
25.8000
|
25.8041
|
|
2024/08/30
|
25.8400
|
25.8916
|
|
2024/08/29
|
25.8400
|
25.8840
|
|
2024/08/28
|
25.8300
|
25.8600
|
|
2024/08/27
|
25.9900
|
26.0454
|
|
2024/08/26
|
26.0000
|
26.0200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.9600
|
26.0721
|
|
2024/08/22
|
25.8900
|
25.9403
|
|
2024/08/21
|
25.8900
|
25.9761
|
|
2024/08/20
|
25.8500
|
25.9010
|
|
2024/08/19
|
25.8300
|
25.9050
|
|
2024/08/16
|
25.7600
|
25.8760
|
|
2024/08/15
|
25.7200
|
25.7971
|
|
2024/08/14
|
25.6800
|
25.7788
|
|
2024/08/13
|
25.6200
|
25.7162
|
|
2024/08/12
|
25.5800
|
25.5754
|
|
2024/08/09
|
25.5700
|
25.5862
|
|
2024/08/08
|
25.5600
|
25.5855
|
|
2024/08/07
|
25.5200
|
25.4991
|
|
2024/08/06
|
25.4500
|
25.4543
|
|
2024/08/05
|
25.3300
|
25.3304
|
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