John Hancock紀律價值國際精選主動型ETF〈JDVI〉
John Hancock紀律價值國際精選主動型ETF(JDVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
27.5263(美元)
|
-0.0631
|
-0.23
|
28.6466
|
24.4007
|
| 淨值(2024/09/10)
|
27.3100(美元)
|
-0.1200
|
-0.44
|
28.4400
|
24.3600
|
John Hancock紀律價值國際精選主動型ETF(JDVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
27.3100
|
27.5263
|
|
2024/09/09
|
27.4300
|
27.5894
|
|
2024/09/06
|
27.5100
|
27.3228
|
|
2024/09/05
|
27.7000
|
27.9386
|
|
2024/09/04
|
27.7500
|
27.8833
|
|
2024/09/03
|
28.0600
|
27.8640
|
|
2024/08/30
|
28.4200
|
28.5686
|
|
2024/08/29
|
28.3500
|
28.4850
|
|
2024/08/28
|
28.3600
|
28.4200
|
|
2024/08/27
|
28.4200
|
28.5870
|
|
2024/08/26
|
28.4400
|
28.5249
|
|
2024/08/23
|
28.4400
|
28.6466
|
|
2024/08/22
|
28.1300
|
28.1262
|
|
2024/08/21
|
28.1300
|
28.3138
|
|
2024/08/20
|
28.1000
|
28.1345
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
28.0400
|
28.2022
|
|
2024/08/16
|
27.8000
|
27.9100
|
|
2024/08/15
|
27.4800
|
27.7425
|
|
2024/08/14
|
27.2700
|
27.3386
|
|
2024/08/13
|
26.9600
|
27.2421
|
|
2024/08/12
|
26.6500
|
26.8118
|
|
2024/08/09
|
26.5600
|
26.6987
|
|
2024/08/08
|
26.3400
|
26.5422
|
|
2024/08/07
|
26.2000
|
26.0900
|
|
2024/08/06
|
25.8700
|
25.9109
|
|
2024/08/05
|
25.5700
|
25.9464
|
|
2024/08/02
|
26.6500
|
26.6085
|
|
2024/08/01
|
27.4000
|
27.2333
|
|
2024/07/31
|
28.0400
|
28.0613
|
|
2024/07/30
|
27.4700
|
27.6230
|
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