Janus Henderson短期存續期間收益主動型ETF〈VNLA〉
Janus Henderson短期存續期間收益主動型ETF(VNLA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.7250(美元)
|
0.0650
|
0.13
|
48.6600
|
47.7700
|
| 淨值(2024/07/25)
|
48.7100(美元)
|
0.0200
|
0.04
|
48.7100
|
47.7600
|
Janus Henderson短期存續期間收益主動型ETF(VNLA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
48.7100
|
48.6600
|
|
2024/07/24
|
48.6900
|
48.6500
|
|
2024/07/23
|
48.6700
|
48.6400
|
|
2024/07/22
|
48.6500
|
48.6300
|
|
2024/07/19
|
48.6500
|
48.6300
|
|
2024/07/18
|
48.6400
|
48.6400
|
|
2024/07/17
|
48.6400
|
48.6400
|
|
2024/07/16
|
48.6500
|
48.6400
|
|
2024/07/15
|
48.6300
|
48.6200
|
|
2024/07/12
|
48.6200
|
48.6100
|
|
2024/07/11
|
48.5800
|
48.5600
|
|
2024/07/10
|
48.5200
|
48.5100
|
|
2024/07/09
|
48.5000
|
48.4800
|
|
2024/07/08
|
48.4800
|
48.4800
|
|
2024/07/05
|
48.4800
|
48.4700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
48.4300
|
48.4100
|
|
2024/07/02
|
48.3900
|
48.3800
|
|
2024/07/01
|
48.3800
|
48.3400
|
|
2024/06/28
|
48.5800
|
48.5400
|
|
2024/06/27
|
48.5600
|
48.5500
|
|
2024/06/26
|
48.5300
|
48.5100
|
|
2024/06/25
|
48.5500
|
48.5400
|
|
2024/06/24
|
48.5500
|
48.5500
|
|
2024/06/21
|
48.5500
|
48.5500
|
|
2024/06/20
|
48.5200
|
48.5300
|
|
2024/06/18
|
48.5300
|
48.5000
|
|
2024/06/17
|
48.5000
|
48.4900
|
|
2024/06/14
|
48.5100
|
48.4700
|
|
2024/06/13
|
48.4800
|
48.4550
|
|
2024/06/12
|
48.4500
|
48.4300
|
相關基金
相關ETF
