JPMorgan基本面科學大型核心股主動型ETF〈LCDS〉
JPMorgan基本面科學大型核心股主動型ETF(LCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
52.7575(美元)
|
0.1539
|
0.29
|
54.2475
|
51.0981
|
| 淨值(2024/09/10)
|
52.7500(美元)
|
0.1400
|
0.27
|
54.2600
|
50.0000
|
JPMorgan基本面科學大型核心股主動型ETF(LCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
52.7500
|
52.7575
|
|
2024/09/09
|
52.6100
|
52.6036
|
|
2024/09/06
|
52.0200
|
52.0353
|
|
2024/09/05
|
52.9900
|
52.9298
|
|
2024/09/04
|
53.1500
|
53.1919
|
|
2024/09/03
|
53.1900
|
53.1593
|
|
2024/08/30
|
54.2600
|
54.2475
|
|
2024/08/29
|
53.7500
|
53.7429
|
|
2024/08/28
|
53.8100
|
53.8447
|
|
2024/08/27
|
54.0900
|
54.1044
|
|
2024/08/26
|
54.0500
|
54.0184
|
|
2024/08/23
|
54.1600
|
54.1631
|
|
2024/08/22
|
53.6000
|
53.5368
|
|
2024/08/21
|
54.0600
|
54.0555
|
|
2024/08/20
|
53.9100
|
53.9169
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
54.0800
|
54.0463
|
|
2024/08/16
|
53.5600
|
53.5523
|
|
2024/08/15
|
53.4300
|
53.3840
|
|
2024/08/14
|
52.5800
|
52.6169
|
|
2024/08/13
|
52.3300
|
52.3306
|
|
2024/08/12
|
51.4500
|
51.4175
|
|
2024/08/09
|
51.4000
|
51.4172
|
|
2024/08/08
|
51.1400
|
51.0981
|
|
2024/08/07
|
50.0000
|
N/A
|
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