Janus Henderson小型/中型股成長阿爾法ETF〈JSMD〉
Janus Henderson小型/中型股成長阿爾法ETF(JSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
75.2100(美元)
|
-0.5200
|
-0.69
|
82.8000
|
62.5200
|
| 淨值(2025/06/17)
|
74.8900(美元)
|
-0.5700
|
-0.76
|
82.6700
|
62.1800
|
Janus Henderson小型/中型股成長阿爾法ETF(JSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
74.8900
|
75.2100
|
|
2025/06/16
|
75.4600
|
75.7300
|
|
2025/06/13
|
74.2600
|
74.2300
|
|
2025/06/12
|
75.6600
|
78.1900
|
|
2025/06/11
|
75.7000
|
76.1800
|
|
2025/06/10
|
75.6300
|
75.8900
|
|
2025/06/09
|
75.8900
|
76.0200
|
|
2025/06/06
|
76.2800
|
76.4300
|
|
2025/06/05
|
75.1900
|
75.1700
|
|
2025/06/04
|
75.0800
|
75.2300
|
|
2025/06/03
|
75.1000
|
75.0500
|
|
2025/06/02
|
74.3100
|
74.4700
|
|
2025/05/30
|
74.0400
|
74.1700
|
|
2025/05/29
|
73.7700
|
73.9100
|
|
2025/05/28
|
73.7900
|
73.7600
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
74.5100
|
74.6600
|
|
2025/05/23
|
72.9900
|
73.0500
|
|
2025/05/22
|
73.0700
|
73.1400
|
|
2025/05/21
|
73.2700
|
73.3500
|
|
2025/05/20
|
74.9100
|
74.8400
|
|
2025/05/19
|
74.9400
|
74.9000
|
|
2025/05/16
|
75.1700
|
75.3750
|
|
2025/05/15
|
74.5300
|
74.4700
|
|
2025/05/14
|
74.4700
|
74.8600
|
|
2025/05/13
|
75.2000
|
75.2900
|
|
2025/05/12
|
74.8000
|
74.9000
|
|
2025/05/09
|
72.4900
|
72.5700
|
|
2025/05/08
|
72.5800
|
72.6600
|
|
2025/05/07
|
71.5000
|
71.4400
|
|
2025/05/06
|
71.1500
|
71.2200
|
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