Janus Henderson國際永續股票主動型ETF〈SXUS〉
Janus Henderson國際永續股票主動型ETF(SXUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
18.5111(美元)
|
0.2880
|
1.58
|
19.2345
|
14.5802
|
| 淨值(2024/07/25)
|
18.2800(美元)
|
-0.3200
|
-1.72
|
19.2700
|
14.6300
|
Janus Henderson國際永續股票主動型ETF(SXUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
18.2800
|
18.2231
|
|
2024/07/24
|
18.6000
|
18.4206
|
|
2024/07/23
|
18.7800
|
18.6800
|
|
2024/07/22
|
18.7700
|
18.8539
|
|
2024/07/19
|
18.5600
|
18.5188
|
|
2024/07/18
|
18.7200
|
18.6000
|
|
2024/07/17
|
18.9200
|
18.8267
|
|
2024/07/16
|
19.1400
|
19.2345
|
|
2024/07/15
|
19.1700
|
19.1100
|
|
2024/07/12
|
19.2700
|
19.2186
|
|
2024/07/11
|
19.0500
|
18.9722
|
|
2024/07/10
|
18.8600
|
18.9628
|
|
2024/07/09
|
18.6700
|
18.6651
|
|
2024/07/08
|
18.7500
|
18.7072
|
|
2024/07/05
|
18.7100
|
18.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
18.7100
|
18.7067
|
|
2024/07/02
|
18.4200
|
18.4700
|
|
2024/07/01
|
18.2900
|
18.3071
|
|
2024/06/28
|
18.3500
|
18.3524
|
|
2024/06/27
|
18.5100
|
18.5062
|
|
2024/06/26
|
18.3900
|
18.3449
|
|
2024/06/25
|
18.4400
|
18.4578
|
|
2024/06/24
|
18.4200
|
18.3682
|
|
2024/06/21
|
18.3000
|
18.3200
|
|
2024/06/20
|
18.4500
|
18.4267
|
|
2024/06/18
|
18.4400
|
18.4799
|
|
2024/06/17
|
18.2600
|
18.3626
|
|
2024/06/14
|
18.2400
|
18.2218
|
|
2024/06/13
|
18.4900
|
18.4898
|
|
2024/06/12
|
18.7400
|
18.7083
|
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