Janus Henderson美國房地產主動型ETF〈JRE〉
Janus Henderson美國房地產主動型ETF(JRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
24.0367(美元)
|
-0.0285
|
-0.12
|
26.2610
|
20.9970
|
| 淨值(2025/06/18)
|
24.0500(美元)
|
0.0900
|
0.38
|
26.2500
|
21.0200
|
Janus Henderson美國房地產主動型ETF(JRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.0500
|
24.0652
|
|
2025/06/17
|
23.9600
|
23.9323
|
|
2025/06/16
|
23.9900
|
23.9796
|
|
2025/06/13
|
24.0300
|
23.9968
|
|
2025/06/12
|
24.2200
|
24.1492
|
|
2025/06/11
|
24.1100
|
24.0973
|
|
2025/06/10
|
24.2900
|
24.2868
|
|
2025/06/09
|
24.0900
|
24.1226
|
|
2025/06/06
|
24.1000
|
24.1061
|
|
2025/06/05
|
23.9300
|
23.9287
|
|
2025/06/04
|
23.9700
|
23.9953
|
|
2025/06/03
|
23.8700
|
23.8701
|
|
2025/06/02
|
23.9500
|
23.9458
|
|
2025/05/30
|
23.8900
|
23.8949
|
|
2025/05/29
|
23.8800
|
23.8592
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
23.6600
|
23.6423
|
|
2025/05/27
|
23.6900
|
23.6778
|
|
2025/05/23
|
23.2800
|
23.2781
|
|
2025/05/22
|
23.3000
|
23.2802
|
|
2025/05/21
|
23.3700
|
23.3851
|
|
2025/05/20
|
24.0200
|
23.9494
|
|
2025/05/19
|
24.1600
|
24.1565
|
|
2025/05/16
|
24.1300
|
24.1099
|
|
2025/05/15
|
23.8200
|
23.8043
|
|
2025/05/14
|
23.4500
|
23.4505
|
|
2025/05/13
|
23.7100
|
23.7033
|
|
2025/05/12
|
23.9500
|
23.9385
|
|
2025/05/09
|
23.7300
|
23.7404
|
|
2025/05/08
|
23.5900
|
23.5941
|
|
2025/05/07
|
23.6800
|
23.6849
|
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