JPMorgan BetaBuilders美元非投資等級公司債券ETF〈BBHY〉
JPMorgan BetaBuilders美元非投資等級公司債券ETF(BBHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
46.2350(美元)
|
0.0450
|
0.10
|
47.3600
|
44.9900
|
| 淨值(2025/01/08)
|
46.1600(美元)
|
-0.0500
|
-0.11
|
47.2500
|
44.9800
|
JPMorgan BetaBuilders美元非投資等級公司債券ETF(BBHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
46.1600
|
46.2350
|
|
2025/01/07
|
46.2100
|
46.1900
|
|
2025/01/06
|
46.2800
|
46.3300
|
|
2025/01/03
|
46.2000
|
46.2800
|
|
2025/01/02
|
46.1200
|
46.1800
|
|
2024/12/31
|
46.0400
|
46.0800
|
|
2024/12/30
|
46.3200
|
46.3700
|
|
2024/12/27
|
46.3000
|
46.3600
|
|
2024/12/26
|
46.3000
|
46.5000
|
|
2024/12/24
|
46.2800
|
46.3800
|
|
2024/12/23
|
46.2700
|
46.2400
|
|
2024/12/20
|
46.3000
|
46.3700
|
|
2024/12/19
|
46.2100
|
46.0900
|
|
2024/12/18
|
46.4800
|
46.1300
|
|
2024/12/17
|
46.6000
|
46.6000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
46.6700
|
46.7100
|
|
2024/12/13
|
46.6600
|
46.6200
|
|
2024/12/12
|
46.7500
|
46.7400
|
|
2024/12/11
|
46.8000
|
46.8450
|
|
2024/12/10
|
46.7900
|
46.8400
|
|
2024/12/09
|
46.8100
|
46.8300
|
|
2024/12/06
|
46.8000
|
46.8800
|
|
2024/12/05
|
46.7500
|
46.8100
|
|
2024/12/04
|
46.7300
|
46.8400
|
|
2024/12/03
|
46.6700
|
46.7300
|
|
2024/12/02
|
46.6500
|
46.7450
|
|
2024/11/29
|
46.8800
|
47.0900
|
|
2024/11/27
|
46.8300
|
46.9700
|
|
2024/11/26
|
46.7800
|
46.8100
|
|
2024/11/25
|
46.8300
|
46.8900
|
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