JPMorgan房地產收益主動型ETF〈JPRE〉
JPMorgan房地產收益主動型ETF(JPRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
50.9300(美元)
|
-0.2300
|
-0.45
|
51.9400
|
37.0941
|
| 淨值(2024/10/17)
|
50.9000(美元)
|
-0.2300
|
-0.45
|
51.9100
|
37.1000
|
JPMorgan房地產收益主動型ETF(JPRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
50.9000
|
50.9300
|
|
2024/10/16
|
51.1300
|
51.1600
|
|
2024/10/15
|
50.6200
|
50.6100
|
|
2024/10/14
|
50.0400
|
50.0300
|
|
2024/10/11
|
49.7200
|
49.7226
|
|
2024/10/10
|
49.2300
|
49.2700
|
|
2024/10/09
|
49.5600
|
49.5716
|
|
2024/10/08
|
49.5200
|
49.5200
|
|
2024/10/07
|
49.5100
|
49.5300
|
|
2024/10/04
|
49.8500
|
49.8800
|
|
2024/10/03
|
50.1000
|
50.1400
|
|
2024/10/02
|
50.4700
|
50.5000
|
|
2024/10/01
|
50.6100
|
50.6500
|
|
2024/09/30
|
50.9600
|
50.9400
|
|
2024/09/27
|
50.6500
|
50.6700
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
50.5900
|
50.6500
|
|
2024/09/25
|
51.1500
|
51.1400
|
|
2024/09/24
|
51.3500
|
51.3600
|
|
2024/09/23
|
51.6600
|
51.6800
|
|
2024/09/20
|
51.0400
|
51.0500
|
|
2024/09/19
|
51.1700
|
51.1600
|
|
2024/09/18
|
51.3200
|
51.3200
|
|
2024/09/17
|
51.5100
|
51.5000
|
|
2024/09/16
|
51.9100
|
51.9400
|
|
2024/09/13
|
51.7500
|
51.7700
|
|
2024/09/12
|
51.3500
|
51.3800
|
|
2024/09/11
|
51.1700
|
51.1900
|
|
2024/09/10
|
51.2400
|
51.2600
|
|
2024/09/09
|
50.4200
|
50.4450
|
|
2024/09/06
|
49.8800
|
49.9100
|
相關基金
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