JPMorgan基本面科學小型核心股主動型ETF〈SCDS〉
JPMorgan基本面科學小型核心股主動型ETF(SCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
52.2679(美元)
|
-0.0750
|
-0.14
|
55.0906
|
50.8950
|
| 淨值(2024/09/10)
|
52.2400(美元)
|
-0.0600
|
-0.11
|
55.1000
|
50.0000
|
JPMorgan基本面科學小型核心股主動型ETF(SCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
52.2400
|
52.2679
|
|
2024/09/09
|
52.3000
|
52.3429
|
|
2024/09/06
|
51.9800
|
52.0176
|
|
2024/09/05
|
53.0100
|
52.9722
|
|
2024/09/04
|
53.5000
|
53.5313
|
|
2024/09/03
|
53.7100
|
53.7048
|
|
2024/08/30
|
55.1000
|
55.0906
|
|
2024/08/29
|
54.6900
|
54.6935
|
|
2024/08/28
|
54.2200
|
54.2568
|
|
2024/08/27
|
54.5700
|
54.5872
|
|
2024/08/26
|
54.8400
|
54.8329
|
|
2024/08/23
|
54.8800
|
54.9010
|
|
2024/08/22
|
53.3300
|
53.2897
|
|
2024/08/21
|
53.7000
|
53.7064
|
|
2024/08/20
|
52.9200
|
52.9374
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
53.4500
|
53.4079
|
|
2024/08/16
|
52.8800
|
52.8792
|
|
2024/08/15
|
52.7200
|
52.6903
|
|
2024/08/14
|
51.4700
|
51.5006
|
|
2024/08/13
|
51.7200
|
51.7225
|
|
2024/08/12
|
50.9300
|
50.8950
|
|
2024/08/09
|
51.3000
|
51.3186
|
|
2024/08/08
|
51.1800
|
51.1295
|
|
2024/08/07
|
50.0000
|
N/A
|
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