Janus Henderson小型/中型股成長阿爾法ETF〈JSMD〉
Janus Henderson小型/中型股成長阿爾法ETF(JSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
75.8838(美元)
|
0.4011
|
0.53
|
82.8000
|
63.2000
|
| 淨值(2025/01/08)
|
75.6300(美元)
|
0.1400
|
0.19
|
82.6700
|
63.1100
|
Janus Henderson小型/中型股成長阿爾法ETF(JSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
75.6300
|
75.8838
|
|
2025/01/07
|
75.4900
|
75.4827
|
|
2025/01/06
|
75.8300
|
75.9400
|
|
2025/01/03
|
75.8400
|
75.8309
|
|
2025/01/02
|
74.8500
|
74.9700
|
|
2024/12/31
|
75.0600
|
75.0714
|
|
2024/12/30
|
74.9900
|
75.0800
|
|
2024/12/27
|
75.8700
|
75.9700
|
|
2024/12/26
|
76.6100
|
76.7100
|
|
2024/12/24
|
76.2900
|
76.3900
|
|
2024/12/23
|
75.7400
|
75.8200
|
|
2024/12/20
|
75.6800
|
75.8300
|
|
2024/12/19
|
75.6000
|
75.7000
|
|
2024/12/18
|
75.7800
|
75.5300
|
|
2024/12/17
|
78.8700
|
78.9227
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
79.3600
|
79.5700
|
|
2024/12/13
|
79.2100
|
79.3500
|
|
2024/12/12
|
79.8600
|
80.0100
|
|
2024/12/11
|
80.7200
|
80.8700
|
|
2024/12/10
|
79.9000
|
79.7100
|
|
2024/12/09
|
80.8900
|
80.8100
|
|
2024/12/06
|
82.6700
|
82.5500
|
|
2024/12/05
|
81.8900
|
81.9600
|
|
2024/12/04
|
82.6300
|
82.8000
|
|
2024/12/03
|
82.0400
|
82.4000
|
|
2024/12/02
|
81.7100
|
81.6800
|
|
2024/11/29
|
81.6300
|
81.7713
|
|
2024/11/27
|
81.3000
|
81.4500
|
|
2024/11/26
|
81.6600
|
81.6700
|
|
2024/11/25
|
81.5100
|
82.2600
|
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