JPMorgan有限期限債券主動型ETF〈JPLD〉
JPMorgan有限期限債券主動型ETF(JPLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
52.0700(美元)
|
0.0600
|
0.12
|
52.0700
|
49.5700
|
| 淨值(2024/09/13)
|
52.0300(美元)
|
0.0500
|
0.10
|
52.0300
|
49.7100
|
JPMorgan有限期限債券主動型ETF(JPLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
52.0300
|
52.0700
|
|
2024/09/12
|
51.9800
|
52.0100
|
|
2024/09/11
|
51.9900
|
52.0100
|
|
2024/09/10
|
51.9900
|
52.0404
|
|
2024/09/09
|
51.9300
|
51.9700
|
|
2024/09/06
|
51.8900
|
51.9500
|
|
2024/09/05
|
51.8500
|
51.8700
|
|
2024/09/04
|
51.8100
|
51.8600
|
|
2024/09/03
|
51.7400
|
51.7700
|
|
2024/08/30
|
51.8600
|
51.8902
|
|
2024/08/29
|
51.8800
|
51.9100
|
|
2024/08/28
|
51.8800
|
51.9200
|
|
2024/08/27
|
51.8800
|
51.9663
|
|
2024/08/26
|
51.8800
|
51.9000
|
|
2024/08/23
|
51.8700
|
51.9345
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
51.7900
|
51.8400
|
|
2024/08/21
|
51.8400
|
51.8700
|
|
2024/08/20
|
51.7900
|
51.8205
|
|
2024/08/19
|
51.7400
|
51.7300
|
|
2024/08/16
|
51.7000
|
51.7300
|
|
2024/08/15
|
51.6600
|
51.7296
|
|
2024/08/14
|
51.7400
|
51.7739
|
|
2024/08/13
|
51.7200
|
51.7600
|
|
2024/08/12
|
51.6600
|
51.7097
|
|
2024/08/09
|
51.6100
|
51.6400
|
|
2024/08/08
|
51.5800
|
51.6200
|
|
2024/08/07
|
51.6000
|
51.6150
|
|
2024/08/06
|
51.6100
|
51.7000
|
|
2024/08/05
|
51.7000
|
51.7200
|
|
2024/08/02
|
51.7000
|
51.7300
|
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