JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF〈BBIP〉
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
98.1950(美元)
|
0.0200
|
0.02
|
98.8566
|
96.4476
|
| 淨值(2024/10/17)
|
98.2000(美元)
|
0.0200
|
0.02
|
98.8000
|
96.4200
|
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
98.2000
|
98.1950
|
|
2024/10/16
|
98.1800
|
98.1750
|
|
2024/10/15
|
98.1500
|
98.1648
|
|
2024/10/14
|
98.2000
|
98.1250
|
|
2024/10/11
|
98.2300
|
98.2627
|
|
2024/10/10
|
98.1600
|
98.1906
|
|
2024/10/09
|
97.9400
|
97.9705
|
|
2024/10/08
|
98.0200
|
98.0442
|
|
2024/10/07
|
97.9800
|
98.0066
|
|
2024/10/04
|
98.0000
|
98.0227
|
|
2024/10/03
|
98.3500
|
98.3863
|
|
2024/10/02
|
98.4500
|
98.4760
|
|
2024/10/01
|
98.4400
|
98.4627
|
|
2024/09/30
|
98.5600
|
98.5881
|
|
2024/09/27
|
98.6700
|
98.6730
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
98.5100
|
98.5251
|
|
2024/09/25
|
98.6500
|
98.6675
|
|
2024/09/24
|
98.7600
|
98.7930
|
|
2024/09/23
|
98.5800
|
98.6050
|
|
2024/09/20
|
98.5700
|
98.6174
|
|
2024/09/19
|
98.5600
|
98.5857
|
|
2024/09/18
|
98.3500
|
98.3831
|
|
2024/09/17
|
98.4100
|
98.4570
|
|
2024/09/16
|
98.4200
|
98.4650
|
|
2024/09/13
|
98.3200
|
98.3458
|
|
2024/09/12
|
98.1300
|
98.1703
|
|
2024/09/11
|
98.0700
|
98.1087
|
|
2024/09/10
|
98.0100
|
98.0252
|
|
2024/09/09
|
97.8900
|
97.9226
|
|
2024/09/06
|
97.8400
|
97.8597
|
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