JPMorgan多元報酬新興市場股票ETF〈JPEM〉
JPMorgan多元報酬新興市場股票ETF(JPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
54.5687(美元)
|
0.1066
|
0.20
|
56.9166
|
47.6800
|
| 淨值(2024/09/16)
|
54.6300(美元)
|
0.1100
|
0.20
|
56.9200
|
47.9600
|
JPMorgan多元報酬新興市場股票ETF(JPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
54.6300
|
54.4621
|
|
2024/09/13
|
54.5200
|
54.3627
|
|
2024/09/12
|
54.1500
|
53.8700
|
|
2024/09/11
|
53.7000
|
53.5234
|
|
2024/09/10
|
53.8700
|
53.6600
|
|
2024/09/09
|
54.0400
|
53.8329
|
|
2024/09/06
|
54.1600
|
53.8302
|
|
2024/09/05
|
54.7200
|
54.5039
|
|
2024/09/04
|
54.5100
|
54.2874
|
|
2024/09/03
|
54.4800
|
54.1552
|
|
2024/08/30
|
54.9800
|
54.7602
|
|
2024/08/29
|
54.9600
|
54.7100
|
|
2024/08/28
|
55.0200
|
54.8300
|
|
2024/08/27
|
55.2700
|
55.0679
|
|
2024/08/26
|
55.2200
|
55.1239
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
55.3100
|
55.3925
|
|
2024/08/22
|
54.8700
|
54.6973
|
|
2024/08/21
|
55.3700
|
55.3507
|
|
2024/08/20
|
55.3800
|
55.3123
|
|
2024/08/19
|
55.8400
|
55.7642
|
|
2024/08/16
|
55.1700
|
55.0840
|
|
2024/08/15
|
55.0300
|
54.8288
|
|
2024/08/14
|
54.6500
|
54.4216
|
|
2024/08/13
|
54.5600
|
54.4495
|
|
2024/08/12
|
54.1000
|
53.8060
|
|
2024/08/09
|
54.0200
|
53.7962
|
|
2024/08/08
|
53.8500
|
53.6792
|
|
2024/08/07
|
53.2700
|
52.8618
|
|
2024/08/06
|
52.7300
|
52.5147
|
|
2024/08/05
|
52.4300
|
52.2300
|
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