Janus Henderson中型股成長阿爾法主動型ETF〈JMID〉
Janus Henderson中型股成長阿爾法主動型ETF(JMID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
29.7190(美元)
|
0.2419
|
0.82
|
30.6321
|
22.4730
|
| 淨值(2025/12/22)
|
29.7500(美元)
|
0.2700
|
0.92
|
30.6300
|
22.5100
|
Janus Henderson中型股成長阿爾法主動型ETF(JMID) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/22
|
29.7500
|
29.7190
|
-0.10
|
|
2025/12/19
|
29.4800
|
29.4771
|
-0.01
|
|
2025/12/18
|
29.3200
|
29.3400
|
0.07
|
|
2025/12/17
|
29.0600
|
29.0709
|
0.04
|
|
2025/12/16
|
29.2800
|
29.2881
|
0.03
|
|
2025/12/15
|
29.4500
|
29.4375
|
-0.04
|
|
2025/12/12
|
29.4900
|
29.4550
|
-0.12
|
|
2025/12/11
|
29.9600
|
29.9250
|
-0.12
|
|
2025/12/10
|
29.7500
|
29.7700
|
0.07
|
|
2025/12/09
|
29.3700
|
29.3773
|
0.02
|
|
2025/12/08
|
29.5300
|
29.4804
|
-0.17
|
|
2025/12/05
|
29.6100
|
29.6150
|
0.02
|
|
2025/12/04
|
29.5800
|
29.5553
|
-0.08
|
|
2025/12/03
|
29.4500
|
29.4700
|
0.07
|
|
2025/12/02
|
29.3400
|
29.3691
|
0.10
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/01
|
29.3800
|
29.3761
|
-0.01
|
|
2025/11/28
|
29.5700
|
29.5935
|
0.08
|
|
2025/11/26
|
29.3800
|
29.4058
|
0.09
|
|
2025/11/25
|
29.2300
|
29.2232
|
-0.02
|
|
2025/11/24
|
28.7200
|
28.7216
|
0.01
|
|
2025/11/21
|
28.4400
|
28.4216
|
-0.06
|
|
2025/11/20
|
28.0000
|
28.0050
|
0.02
|
|
2025/11/19
|
28.5600
|
28.5800
|
0.07
|
|
2025/11/18
|
28.4400
|
28.4562
|
0.06
|
|
2025/11/17
|
28.4500
|
28.4269
|
-0.08
|
|
2025/11/14
|
29.0100
|
28.9800
|
-0.10
|
|
2025/11/13
|
29.0700
|
29.0483
|
-0.07
|
|
2025/11/12
|
29.7200
|
29.6700
|
-0.17
|
|
2025/11/11
|
29.6600
|
29.6456
|
-0.05
|
|
2025/11/10
|
29.7800
|
29.7738
|
-0.02
|
相關基金
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