Janus Henderson AAA級CLO債券主動型ETF〈JAAA〉
Janus Henderson AAA級CLO債券主動型ETF(JAAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
50.6200(美元)
|
0.0100
|
0.02
|
51.0400
|
49.7900
|
| 淨值(2025/12/17)
|
50.6300(美元)
|
0.0100
|
0.02
|
50.9600
|
49.9900
|
Janus Henderson AAA級CLO債券主動型ETF(JAAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
50.6300
|
50.6200
|
-0.02
|
|
2025/12/16
|
50.6200
|
50.6100
|
-0.02
|
|
2025/12/15
|
50.6200
|
50.6000
|
-0.04
|
|
2025/12/12
|
50.6100
|
50.5800
|
-0.06
|
|
2025/12/11
|
50.5900
|
50.5700
|
-0.04
|
|
2025/12/10
|
50.5900
|
50.5400
|
-0.10
|
|
2025/12/09
|
50.5800
|
50.5200
|
-0.12
|
|
2025/12/08
|
50.5800
|
50.5200
|
-0.12
|
|
2025/12/05
|
50.5700
|
50.5400
|
-0.06
|
|
2025/12/04
|
50.5400
|
50.5400
|
0.00
|
|
2025/12/03
|
50.5800
|
50.5400
|
-0.08
|
|
2025/12/02
|
50.5800
|
50.5300
|
-0.10
|
|
2025/12/01
|
50.5700
|
50.5600
|
-0.02
|
|
2025/11/28
|
50.7500
|
50.7300
|
-0.04
|
|
2025/11/26
|
50.7300
|
50.7000
|
-0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
50.7100
|
50.6800
|
-0.06
|
|
2025/11/24
|
50.7000
|
50.6800
|
-0.04
|
|
2025/11/21
|
50.7000
|
50.6900
|
-0.02
|
|
2025/11/20
|
50.6800
|
50.6700
|
-0.02
|
|
2025/11/19
|
50.6700
|
50.6700
|
0.00
|
|
2025/11/18
|
50.6600
|
50.6300
|
-0.06
|
|
2025/11/17
|
50.6600
|
50.6500
|
-0.02
|
|
2025/11/14
|
50.6500
|
50.6300
|
-0.04
|
|
2025/11/13
|
50.6300
|
50.6200
|
-0.02
|
|
2025/11/12
|
50.6200
|
50.6100
|
-0.02
|
|
2025/11/11
|
50.6100
|
50.6200
|
0.02
|
|
2025/11/10
|
50.6000
|
50.6100
|
0.02
|
|
2025/11/07
|
50.5900
|
50.5800
|
-0.02
|
|
2025/11/06
|
50.5800
|
50.5700
|
-0.02
|
|
2025/11/05
|
50.5700
|
50.5700
|
0.00
|
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