Janus Henderson美國永續股票主動型ETF〈SSPX〉
Janus Henderson美國永續股票主動型ETF(SSPX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.1687(美元)
|
0.3393
|
1.26
|
28.4670
|
20.1027
|
| 淨值(2024/07/25)
|
26.8100(美元)
|
-0.2900
|
-1.07
|
28.4600
|
20.1200
|
Janus Henderson美國永續股票主動型ETF(SSPX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.8100
|
26.8294
|
|
2024/07/24
|
27.1000
|
27.1066
|
|
2024/07/23
|
27.7500
|
27.7000
|
|
2024/07/22
|
27.8800
|
27.8300
|
|
2024/07/19
|
27.4200
|
27.4550
|
|
2024/07/18
|
27.6800
|
27.6890
|
|
2024/07/17
|
27.8800
|
27.8982
|
|
2024/07/16
|
28.4600
|
28.4670
|
|
2024/07/15
|
28.1400
|
28.1343
|
|
2024/07/12
|
28.0900
|
28.1139
|
|
2024/07/11
|
27.9500
|
27.9756
|
|
2024/07/10
|
27.9400
|
27.9390
|
|
2024/07/09
|
27.5700
|
27.5757
|
|
2024/07/08
|
27.5800
|
27.6246
|
|
2024/07/05
|
27.4800
|
27.4896
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.4300
|
27.4375
|
|
2024/07/02
|
27.2800
|
27.2957
|
|
2024/07/01
|
27.1800
|
27.1849
|
|
2024/06/28
|
27.2800
|
27.2883
|
|
2024/06/27
|
27.3200
|
27.2993
|
|
2024/06/26
|
27.2700
|
27.2760
|
|
2024/06/25
|
27.4100
|
27.3955
|
|
2024/06/24
|
27.3900
|
27.4195
|
|
2024/06/21
|
27.5800
|
27.5792
|
|
2024/06/20
|
27.6500
|
27.6650
|
|
2024/06/18
|
27.8900
|
27.8864
|
|
2024/06/17
|
27.6800
|
27.6876
|
|
2024/06/14
|
27.4600
|
27.4492
|
|
2024/06/13
|
27.6300
|
27.6346
|
|
2024/06/12
|
27.5600
|
27.5830
|
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