Janus Henderson中型股成長阿爾法主動型ETF〈JMID〉
Janus Henderson中型股成長阿爾法主動型ETF(JMID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
29.4729(美元)
|
0.2529
|
0.87
|
30.6321
|
22.4730
|
| 淨值(2025/11/06)
|
29.2100(美元)
|
-0.3400
|
-1.15
|
30.6300
|
22.5100
|
Janus Henderson中型股成長阿爾法主動型ETF(JMID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
29.2100
|
29.2200
|
|
2025/11/05
|
29.5500
|
29.5437
|
|
2025/11/04
|
29.3000
|
29.2799
|
|
2025/11/03
|
29.7800
|
29.7461
|
|
2025/10/31
|
29.7000
|
29.6927
|
|
2025/10/30
|
29.6500
|
29.6500
|
|
2025/10/29
|
30.0700
|
30.0600
|
|
2025/10/28
|
30.2800
|
30.3016
|
|
2025/10/27
|
30.6300
|
30.6321
|
|
2025/10/24
|
30.4400
|
30.4382
|
|
2025/10/23
|
30.1600
|
30.1450
|
|
2025/10/22
|
29.7800
|
29.7686
|
|
2025/10/21
|
30.1200
|
30.1277
|
|
2025/10/20
|
29.8800
|
29.8854
|
|
2025/10/17
|
29.6300
|
29.6436
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
29.6300
|
29.6262
|
|
2025/10/15
|
30.0600
|
30.0581
|
|
2025/10/14
|
29.9600
|
29.9759
|
|
2025/10/13
|
29.7000
|
29.7350
|
|
2025/10/10
|
29.1100
|
29.1210
|
|
2025/10/09
|
29.8900
|
29.9469
|
|
2025/10/08
|
30.0800
|
30.0976
|
|
2025/10/07
|
29.8800
|
29.8904
|
|
2025/10/06
|
30.1100
|
30.1260
|
|
2025/10/03
|
30.0000
|
30.0138
|
|
2025/10/02
|
30.2200
|
30.2350
|
|
2025/10/01
|
30.0500
|
30.0753
|
|
2025/09/30
|
30.1600
|
30.1663
|
|
2025/09/29
|
30.2000
|
30.2029
|
|
2025/09/26
|
30.1400
|
30.1488
|
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