JPMorgan全球精選股票主動型ETF〈JGLO〉
JPMorgan全球精選股票主動型ETF(JGLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
59.1634(美元)
|
-1.0966
|
-1.82
|
61.9600
|
45.2640
|
| 淨值(2024/09/05)
|
60.1800(美元)
|
-0.1100
|
-0.18
|
61.8600
|
45.1900
|
JPMorgan全球精選股票主動型ETF(JGLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
60.1800
|
60.2600
|
|
2024/09/04
|
60.2900
|
60.3800
|
|
2024/09/03
|
60.5300
|
60.6500
|
|
2024/08/30
|
61.6600
|
61.7200
|
|
2024/08/29
|
61.3000
|
61.4200
|
|
2024/08/28
|
61.3100
|
61.4600
|
|
2024/08/27
|
61.6300
|
61.7100
|
|
2024/08/26
|
61.5800
|
61.7000
|
|
2024/08/23
|
61.8200
|
61.9500
|
|
2024/08/22
|
61.1100
|
61.2300
|
|
2024/08/21
|
61.6600
|
61.7800
|
|
2024/08/20
|
61.4000
|
61.4500
|
|
2024/08/19
|
61.6100
|
61.6100
|
|
2024/08/16
|
61.0800
|
61.1700
|
|
2024/08/15
|
60.9100
|
60.9600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
60.1000
|
60.1700
|
|
2024/08/13
|
59.8500
|
59.9700
|
|
2024/08/12
|
58.9000
|
59.0000
|
|
2024/08/09
|
58.7700
|
58.8800
|
|
2024/08/08
|
58.5100
|
58.6200
|
|
2024/08/07
|
57.3600
|
57.4800
|
|
2024/08/06
|
57.4900
|
57.4800
|
|
2024/08/05
|
56.9100
|
57.0300
|
|
2024/08/02
|
58.5200
|
58.6500
|
|
2024/08/01
|
59.4000
|
59.4900
|
|
2024/07/31
|
60.1400
|
60.2300
|
|
2024/07/30
|
59.1100
|
59.2200
|
|
2024/07/29
|
59.3200
|
59.4300
|
|
2024/07/26
|
59.4400
|
59.5400
|
|
2024/07/25
|
58.7900
|
58.8800
|
相關基金
相關ETF
