JPMorgan股票焦點主動型ETF〈JPEF〉
JPMorgan股票焦點主動型ETF(JPEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
67.0800(美元)
|
0.1900
|
0.28
|
67.2100
|
45.3633
|
| 淨值(2024/10/17)
|
67.0500(美元)
|
0.1900
|
0.28
|
67.1600
|
45.3500
|
JPMorgan股票焦點主動型ETF(JPEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
67.0500
|
67.0800
|
|
2024/10/16
|
66.8600
|
66.8900
|
|
2024/10/15
|
66.5400
|
66.5900
|
|
2024/10/14
|
67.1600
|
67.2100
|
|
2024/10/11
|
66.6900
|
66.7200
|
|
2024/10/10
|
66.0300
|
66.0700
|
|
2024/10/09
|
66.1300
|
66.1600
|
|
2024/10/08
|
65.5800
|
65.6100
|
|
2024/10/07
|
64.9900
|
65.0400
|
|
2024/10/04
|
65.6100
|
65.6400
|
|
2024/10/03
|
64.9400
|
64.9700
|
|
2024/10/02
|
64.9700
|
65.0000
|
|
2024/10/01
|
64.9000
|
64.9400
|
|
2024/09/30
|
65.5000
|
65.5300
|
|
2024/09/27
|
65.1900
|
65.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
65.4300
|
65.4600
|
|
2024/09/25
|
65.2500
|
65.3000
|
|
2024/09/24
|
65.3300
|
65.3800
|
|
2024/09/23
|
65.3700
|
65.4000
|
|
2024/09/20
|
65.2500
|
65.2900
|
|
2024/09/19
|
65.3000
|
65.3400
|
|
2024/09/18
|
64.2000
|
64.2500
|
|
2024/09/17
|
64.4300
|
64.4800
|
|
2024/09/16
|
64.3700
|
64.4100
|
|
2024/09/13
|
64.2100
|
64.2300
|
|
2024/09/12
|
63.8500
|
63.9100
|
|
2024/09/11
|
63.3700
|
63.3800
|
|
2024/09/10
|
62.7600
|
62.7900
|
|
2024/09/09
|
62.4400
|
62.4800
|
|
2024/09/06
|
61.6400
|
61.7000
|
相關基金
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