Janus Henderson證券化收益主動型ETF〈JSI〉
Janus Henderson證券化收益主動型ETF(JSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
52.0600(美元)
|
-0.0200
|
-0.04
|
52.8550
|
51.1000
|
| 淨值(2025/11/07)
|
51.9700(美元)
|
0.0300
|
0.06
|
52.7700
|
51.2700
|
Janus Henderson證券化收益主動型ETF(JSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
51.9700
|
52.0800
|
|
2025/11/06
|
51.9400
|
52.0700
|
|
2025/11/05
|
51.8400
|
51.9700
|
|
2025/11/04
|
51.9000
|
52.0000
|
|
2025/11/03
|
51.8700
|
51.9800
|
|
2025/10/31
|
52.1100
|
52.3100
|
|
2025/10/30
|
52.1600
|
52.2420
|
|
2025/10/29
|
52.1800
|
52.2600
|
|
2025/10/28
|
52.2900
|
52.4300
|
|
2025/10/27
|
52.3200
|
52.3600
|
|
2025/10/24
|
52.2900
|
52.3600
|
|
2025/10/23
|
52.2700
|
52.3500
|
|
2025/10/22
|
52.3000
|
52.4100
|
|
2025/10/21
|
52.2800
|
52.3950
|
|
2025/10/20
|
52.2700
|
52.4000
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
52.2600
|
52.4200
|
|
2025/10/16
|
52.2700
|
52.3200
|
|
2025/10/15
|
52.1500
|
52.3000
|
|
2025/10/14
|
52.1700
|
52.2600
|
|
2025/10/13
|
52.1200
|
52.2700
|
|
2025/10/10
|
52.1000
|
52.1800
|
|
2025/10/09
|
52.0100
|
52.1300
|
|
2025/10/08
|
52.0300
|
52.1400
|
|
2025/10/07
|
52.0400
|
52.1500
|
|
2025/10/06
|
52.0200
|
52.1200
|
|
2025/10/03
|
52.0400
|
52.1400
|
|
2025/10/02
|
52.0500
|
52.0700
|
|
2025/10/01
|
52.0400
|
52.1900
|
|
2025/09/30
|
52.2200
|
52.2700
|
|
2025/09/29
|
52.1800
|
52.2300
|
相關基金
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