Janus Henderson轉型成長主動型ETF〈JXX〉
Janus Henderson轉型成長主動型ETF(JXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
21.8557(美元)
|
0.0061
|
0.03
|
25.6375
|
19.5464
|
| 淨值(2025/04/25)
|
21.8500(美元)
|
0.2200
|
1.02
|
25.6300
|
19.5600
|
Janus Henderson轉型成長主動型ETF(JXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
21.8500
|
21.8496
|
|
2025/04/24
|
21.6300
|
21.6318
|
|
2025/04/23
|
21.0100
|
21.0357
|
|
2025/04/22
|
20.4700
|
20.4712
|
|
2025/04/21
|
19.9100
|
19.9070
|
|
2025/04/17
|
20.5400
|
20.5422
|
|
2025/04/16
|
20.7300
|
20.7329
|
|
2025/04/15
|
21.1200
|
21.1124
|
|
2025/04/14
|
21.1200
|
21.1774
|
|
2025/04/11
|
21.0600
|
21.0650
|
|
2025/04/10
|
20.7200
|
20.7097
|
|
2025/04/09
|
21.5100
|
21.4748
|
|
2025/04/08
|
19.5600
|
19.5464
|
|
2025/04/07
|
19.8400
|
19.8365
|
|
2025/04/04
|
19.7300
|
19.7563
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
20.9100
|
20.9250
|
|
2025/04/02
|
22.2000
|
22.2089
|
|
2025/04/01
|
21.8600
|
21.8404
|
|
2025/03/31
|
21.8000
|
21.7982
|
|
2025/03/28
|
22.2500
|
22.2525
|
|
2025/03/27
|
22.8500
|
22.8631
|
|
2025/03/26
|
22.9900
|
22.9820
|
|
2025/03/25
|
23.5700
|
23.5514
|
|
2025/03/24
|
23.6200
|
23.6600
|
|
2025/03/21
|
23.1300
|
23.1393
|
|
2025/03/20
|
23.0500
|
23.0557
|
|
2025/03/19
|
23.0500
|
23.0424
|
|
2025/03/18
|
22.6100
|
22.6300
|
|
2025/03/17
|
22.9800
|
22.9895
|
|
2025/03/14
|
22.6900
|
22.6815
|
相關基金
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