John Hancock非投資等級主動型ETF〈JHHY〉
John Hancock非投資等級主動型ETF(JHHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
25.8300(美元)
|
-0.0092
|
-0.04
|
26.2700
|
24.3580
|
| 淨值(2025/12/31)
|
25.7400(美元)
|
0.0100
|
0.04
|
26.2200
|
24.5600
|
John Hancock非投資等級主動型ETF(JHHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
25.7400
|
25.8300
|
0.35
|
|
2025/12/30
|
25.7300
|
25.8392
|
0.42
|
|
2025/12/29
|
25.7100
|
25.8188
|
0.42
|
|
2025/12/26
|
26.0500
|
26.1648
|
0.44
|
|
2025/12/24
|
26.0400
|
26.1500
|
0.42
|
|
2025/12/23
|
26.0300
|
26.1301
|
0.38
|
|
2025/12/22
|
26.0300
|
26.1300
|
0.38
|
|
2025/12/19
|
26.0000
|
26.0952
|
0.37
|
|
2025/12/18
|
25.9800
|
26.1053
|
0.48
|
|
2025/12/17
|
N/A
|
26.0400
|
N/A
|
|
2025/12/16
|
25.9400
|
26.0580
|
0.45
|
|
2025/12/15
|
25.9600
|
26.0400
|
0.31
|
|
2025/12/12
|
25.9400
|
26.0104
|
0.27
|
|
2025/12/11
|
25.9700
|
26.0650
|
0.37
|
|
2025/12/10
|
25.9400
|
26.0850
|
0.56
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
25.9300
|
25.9836
|
0.21
|
|
2025/12/08
|
25.9400
|
26.0300
|
0.35
|
|
2025/12/05
|
25.9800
|
26.0550
|
0.29
|
|
2025/12/04
|
25.9700
|
26.0676
|
0.38
|
|
2025/12/03
|
25.9700
|
26.0700
|
0.39
|
|
2025/12/02
|
25.9200
|
26.0000
|
0.31
|
|
2025/12/01
|
25.9000
|
25.9640
|
0.25
|
|
2025/11/28
|
25.9300
|
26.0027
|
0.28
|
|
2025/11/26
|
25.8800
|
26.0150
|
0.52
|
|
2025/11/25
|
25.8200
|
25.9928
|
0.67
|
|
2025/11/24
|
25.7700
|
25.8657
|
0.37
|
|
2025/11/21
|
25.8500
|
25.9550
|
0.41
|
|
2025/11/20
|
25.8400
|
25.8510
|
0.04
|
|
2025/11/19
|
N/A
|
25.8771
|
N/A
|
|
2025/11/18
|
25.7900
|
25.8650
|
0.29
|
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