JPMorgan基本面科學中型核心股主動型ETF〈MCDS〉
JPMorgan基本面科學中型核心股主動型ETF(MCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
52.8047(美元)
|
-0.0091
|
-0.02
|
54.3574
|
50.9055
|
| 淨值(2024/09/10)
|
52.8000(美元)
|
-0.0100
|
-0.02
|
54.3600
|
50.0000
|
JPMorgan基本面科學中型核心股主動型ETF(MCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
52.8000
|
52.8047
|
|
2024/09/09
|
52.8100
|
52.8138
|
|
2024/09/06
|
52.4000
|
52.4179
|
|
2024/09/05
|
53.1100
|
53.0841
|
|
2024/09/04
|
53.4000
|
53.4272
|
|
2024/09/03
|
53.4900
|
53.4613
|
|
2024/08/30
|
54.3600
|
54.3574
|
|
2024/08/29
|
53.9800
|
53.9729
|
|
2024/08/28
|
53.6300
|
53.6538
|
|
2024/08/27
|
53.8600
|
53.8732
|
|
2024/08/26
|
53.8800
|
53.8556
|
|
2024/08/23
|
54.0100
|
54.0101
|
|
2024/08/22
|
53.1400
|
53.1020
|
|
2024/08/21
|
53.3400
|
53.3209
|
|
2024/08/20
|
52.7700
|
52.7585
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
53.0500
|
53.0329
|
|
2024/08/16
|
52.6100
|
52.6159
|
|
2024/08/15
|
52.4300
|
52.4164
|
|
2024/08/14
|
51.6500
|
51.6738
|
|
2024/08/13
|
51.5500
|
51.5650
|
|
2024/08/12
|
50.9200
|
50.9055
|
|
2024/08/09
|
51.1500
|
51.1666
|
|
2024/08/08
|
51.0300
|
51.0235
|
|
2024/08/07
|
50.0000
|
N/A
|
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