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(2024/10/08)
|
26.0100(美元)
|
0.0622
|
0.24
|
26.2603
|
25.0400
|
| 淨值(2024/10/08)
|
25.9700(美元)
|
-0.0100
|
-0.04
|
26.2000
|
25.0000
|
John Hancock非投資等級主動型ETF(JHHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
25.9700
|
26.0100
|
|
2024/10/07
|
25.9800
|
25.9478
|
|
2024/10/04
|
26.0500
|
26.0699
|
|
2024/10/03
|
26.0700
|
26.1300
|
|
2024/10/02
|
26.0900
|
26.1471
|
|
2024/10/01
|
26.1000
|
26.1518
|
|
2024/09/30
|
26.0900
|
26.1558
|
|
2024/09/27
|
26.0900
|
26.1543
|
|
2024/09/26
|
26.0200
|
26.0825
|
|
2024/09/25
|
26.1600
|
26.1994
|
|
2024/09/24
|
26.1700
|
26.2300
|
|
2024/09/23
|
26.1700
|
26.2051
|
|
2024/09/20
|
26.1800
|
26.2603
|
|
2024/09/19
|
26.2000
|
26.2301
|
|
2024/09/18
|
26.1100
|
26.1700
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
26.1000
|
26.1661
|
|
2024/09/16
|
26.0700
|
26.1521
|
|
2024/09/13
|
26.0000
|
26.1000
|
|
2024/09/12
|
25.9500
|
26.0122
|
|
2024/09/11
|
25.9000
|
25.9916
|
|
2024/09/10
|
25.9100
|
25.9554
|
|
2024/09/09
|
25.9300
|
25.9876
|
|
2024/09/06
|
25.9000
|
25.9500
|
|
2024/09/05
|
25.9000
|
25.9852
|
|
2024/09/04
|
25.8500
|
25.9243
|
|
2024/09/03
|
25.8000
|
25.8041
|
|
2024/08/30
|
25.8400
|
25.8916
|
|
2024/08/29
|
25.8400
|
25.8840
|
|
2024/08/28
|
25.8300
|
25.8600
|
|
2024/08/27
|
25.9900
|
26.0454
|
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