JPMorgan發展中市場股票主動型ETF〈JADE〉
JPMorgan發展中市場股票主動型ETF(JADE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
51.2597(美元)
|
0.6499
|
1.28
|
51.2203
|
44.3479
|
| 淨值(2024/10/03)
|
50.5200(美元)
|
-0.3200
|
-0.63
|
50.8400
|
44.3000
|
JPMorgan發展中市場股票主動型ETF(JADE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
50.5200
|
50.6098
|
|
2024/10/02
|
50.8400
|
51.0749
|
|
2024/10/01
|
50.3000
|
50.2168
|
|
2024/09/30
|
49.9500
|
49.7891
|
|
2024/09/27
|
50.6500
|
50.8070
|
|
2024/09/26
|
50.7000
|
51.2203
|
|
2024/09/25
|
49.3700
|
49.2884
|
|
2024/09/24
|
49.6200
|
49.9776
|
|
2024/09/23
|
48.4000
|
48.4468
|
|
2024/09/20
|
48.0500
|
48.2014
|
|
2024/09/19
|
48.3400
|
48.4138
|
|
2024/09/18
|
47.3300
|
47.4547
|
|
2024/09/17
|
47.5000
|
47.4128
|
|
2024/09/16
|
47.3900
|
47.5048
|
|
2024/09/13
|
47.2800
|
47.3724
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
47.0700
|
47.1039
|
|
2024/09/11
|
46.6100
|
46.6815
|
|
2024/09/10
|
46.2000
|
46.3006
|
|
2024/09/09
|
46.5500
|
46.5271
|
|
2024/09/06
|
46.1100
|
46.1786
|
|
2024/09/05
|
46.8600
|
46.9992
|
|
2024/09/04
|
46.8100
|
46.9975
|
|
2024/09/03
|
46.8800
|
46.9488
|
|
2024/08/30
|
47.9100
|
48.0281
|
|
2024/08/29
|
47.8200
|
47.8653
|
|
2024/08/28
|
47.6100
|
47.7399
|
|
2024/08/27
|
48.0900
|
48.1957
|
|
2024/08/26
|
48.0500
|
48.1180
|
|
2024/08/23
|
48.3100
|
48.5797
|
|
2024/08/22
|
47.5900
|
47.6140
|
相關基金
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