Janus Henderson新興市場債務強勢貨幣主動型ETF〈JEMB〉
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
50.0751(美元)
|
0.0951
|
0.19
|
52.3979
|
49.7601
|
| 淨值(2025/01/08)
|
49.8300(美元)
|
-0.1400
|
-0.28
|
52.0600
|
49.8200
|
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
49.8300
|
50.0751
|
|
2025/01/07
|
49.9700
|
49.9800
|
|
2025/01/06
|
50.1000
|
50.1452
|
|
2025/01/03
|
50.0700
|
50.1301
|
|
2025/01/02
|
49.9600
|
50.1699
|
|
2024/12/31
|
49.9100
|
49.9149
|
|
2024/12/30
|
49.9000
|
49.9247
|
|
2024/12/27
|
49.8500
|
49.7601
|
|
2024/12/26
|
49.8700
|
49.8950
|
|
2024/12/24
|
49.8600
|
50.0833
|
|
2024/12/23
|
49.8200
|
49.8900
|
|
2024/12/20
|
50.2200
|
50.6199
|
|
2024/12/19
|
50.1600
|
50.4648
|
|
2024/12/18
|
50.6500
|
49.9630
|
|
2024/12/17
|
50.7500
|
50.7600
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
50.8000
|
50.5800
|
|
2024/12/13
|
50.8800
|
51.1349
|
|
2024/12/12
|
51.0500
|
51.5700
|
|
2024/12/11
|
51.1800
|
51.5401
|
|
2024/12/10
|
51.2500
|
51.8205
|
|
2024/12/09
|
51.3000
|
51.5850
|
|
2024/12/06
|
51.3400
|
51.7101
|
|
2024/12/05
|
51.1900
|
51.4848
|
|
2024/12/04
|
51.0400
|
51.4901
|
|
2024/12/03
|
50.9700
|
51.3200
|
|
2024/12/02
|
50.9500
|
51.3949
|
|
2024/11/29
|
51.2700
|
51.6500
|
|
2024/11/27
|
51.1500
|
51.5001
|
|
2024/11/26
|
50.9700
|
51.6152
|
|
2024/11/25
|
51.0200
|
51.7200
|
相關基金
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