JPMorgan避險股票階梯疊加主動型ETF〈HELO〉
JPMorgan避險股票階梯疊加主動型ETF(HELO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
58.5800(美元)
|
-0.6100
|
-1.03
|
60.2100
|
48.7478
|
| 淨值(2024/09/05)
|
59.2200(美元)
|
-0.1400
|
-0.24
|
60.1900
|
48.7500
|
JPMorgan避險股票階梯疊加主動型ETF(HELO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
59.2200
|
59.1900
|
|
2024/09/04
|
59.3600
|
59.4200
|
|
2024/09/03
|
59.3500
|
59.3600
|
|
2024/08/30
|
60.1900
|
60.2100
|
|
2024/08/29
|
59.8800
|
59.8800
|
|
2024/08/28
|
59.7900
|
59.8300
|
|
2024/08/27
|
60.0200
|
60.0300
|
|
2024/08/26
|
59.9200
|
59.9700
|
|
2024/08/23
|
59.9800
|
59.9900
|
|
2024/08/22
|
59.5200
|
59.5000
|
|
2024/08/21
|
59.8500
|
59.8400
|
|
2024/08/20
|
59.7200
|
59.7500
|
|
2024/08/19
|
59.8200
|
59.8300
|
|
2024/08/16
|
59.4600
|
59.4700
|
|
2024/08/15
|
59.3800
|
59.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
58.7600
|
58.7500
|
|
2024/08/13
|
58.6100
|
58.6400
|
|
2024/08/12
|
57.9400
|
57.9200
|
|
2024/08/09
|
57.9100
|
57.9500
|
|
2024/08/08
|
57.7300
|
57.7300
|
|
2024/08/07
|
56.9500
|
56.9500
|
|
2024/08/06
|
57.2300
|
57.2000
|
|
2024/08/05
|
56.9000
|
56.8800
|
|
2024/08/02
|
57.9200
|
57.9100
|
|
2024/08/01
|
58.4600
|
58.4500
|
|
2024/07/31
|
58.9000
|
58.7600
|
|
2024/07/30
|
58.4800
|
58.5200
|
|
2024/07/29
|
58.5500
|
58.5700
|
|
2024/07/26
|
58.5600
|
58.5400
|
|
2024/07/25
|
58.2100
|
58.2800
|
相關基金
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