JPMorgan非投資等級市政債券主動型ETF〈JMHI〉
JPMorgan非投資等級市政債券主動型ETF(JMHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.7932(美元)
|
0.0382
|
0.08
|
50.7932
|
45.9900
|
| 淨值(2024/09/13)
|
50.8000(美元)
|
0.0700
|
0.14
|
50.8000
|
46.1600
|
JPMorgan非投資等級市政債券主動型ETF(JMHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
50.8000
|
50.7932
|
|
2024/09/12
|
50.7300
|
50.7550
|
|
2024/09/11
|
50.7100
|
50.7300
|
|
2024/09/10
|
50.7100
|
50.7073
|
|
2024/09/09
|
50.6000
|
50.6050
|
|
2024/09/06
|
50.5800
|
50.6200
|
|
2024/09/05
|
50.4900
|
50.5200
|
|
2024/09/04
|
50.4400
|
50.4800
|
|
2024/09/03
|
50.3600
|
50.4800
|
|
2024/08/30
|
50.5300
|
50.6200
|
|
2024/08/29
|
50.5100
|
50.5750
|
|
2024/08/28
|
50.5000
|
50.5800
|
|
2024/08/27
|
50.5600
|
50.6200
|
|
2024/08/26
|
50.5900
|
50.5950
|
|
2024/08/23
|
50.5700
|
50.5965
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
50.5100
|
50.5550
|
|
2024/08/21
|
50.5300
|
50.5800
|
|
2024/08/20
|
50.5000
|
50.4300
|
|
2024/08/19
|
50.4600
|
50.5800
|
|
2024/08/16
|
50.4200
|
50.4950
|
|
2024/08/15
|
50.3800
|
50.4456
|
|
2024/08/14
|
50.5400
|
50.5160
|
|
2024/08/13
|
50.5100
|
50.4150
|
|
2024/08/12
|
50.4000
|
50.3000
|
|
2024/08/09
|
50.3100
|
50.2449
|
|
2024/08/08
|
50.3300
|
50.2550
|
|
2024/08/07
|
50.4400
|
50.2600
|
|
2024/08/06
|
50.6900
|
50.5062
|
|
2024/08/05
|
50.7500
|
50.6950
|
|
2024/08/02
|
50.6200
|
50.6350
|
相關基金
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