JPMorgan永續市政收入主動型ETF〈JMSI〉
JPMorgan永續市政收入主動型ETF(JMSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
50.2600(美元)
|
-0.1000
|
-0.20
|
51.1050
|
47.5000
|
| 淨值(2024/10/31)
|
50.3400(美元)
|
0.0000
|
0.00
|
51.1200
|
47.5100
|
JPMorgan永續市政收入主動型ETF(JMSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
50.3400
|
50.3600
|
|
2024/10/30
|
50.3400
|
50.4100
|
|
2024/10/29
|
50.3000
|
50.3450
|
|
2024/10/28
|
50.4100
|
50.4500
|
|
2024/10/25
|
50.4000
|
50.4100
|
|
2024/10/24
|
50.2500
|
50.3100
|
|
2024/10/23
|
50.2300
|
50.2700
|
|
2024/10/22
|
50.5500
|
50.5900
|
|
2024/10/21
|
50.6900
|
50.7100
|
|
2024/10/18
|
50.7700
|
50.8100
|
|
2024/10/17
|
50.7800
|
50.8300
|
|
2024/10/16
|
50.8100
|
50.8600
|
|
2024/10/15
|
50.7700
|
50.7900
|
|
2024/10/14
|
50.7100
|
50.7000
|
|
2024/10/11
|
50.7100
|
50.7150
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.7400
|
50.7300
|
|
2024/10/09
|
50.7300
|
50.7800
|
|
2024/10/08
|
50.7700
|
50.7900
|
|
2024/10/07
|
50.8300
|
50.8185
|
|
2024/10/04
|
50.9000
|
50.8713
|
|
2024/10/03
|
51.0800
|
51.0600
|
|
2024/10/02
|
51.0900
|
51.0210
|
|
2024/10/01
|
51.0800
|
51.0500
|
|
2024/09/30
|
51.1200
|
51.0300
|
|
2024/09/27
|
51.1100
|
51.0900
|
|
2024/09/26
|
51.0600
|
51.0485
|
|
2024/09/25
|
51.0500
|
51.0405
|
|
2024/09/24
|
51.0500
|
51.0700
|
|
2024/09/23
|
51.0600
|
51.0500
|
|
2024/09/20
|
51.0400
|
51.0152
|
相關基金
相關ETF
