JPMorgan中國主動型ETF〈JCHI〉
JPMorgan中國主動型ETF(JCHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
39.2440(美元)
|
-0.4797
|
-1.21
|
45.9564
|
35.0738
|
| 淨值(2024/09/05)
|
39.6400(美元)
|
-0.1100
|
-0.28
|
45.6600
|
35.0600
|
JPMorgan中國主動型ETF(JCHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
39.6400
|
39.7237
|
|
2024/09/04
|
39.7500
|
39.8913
|
|
2024/09/03
|
39.8600
|
39.9973
|
|
2024/08/30
|
40.3300
|
40.4219
|
|
2024/08/29
|
40.0400
|
40.1267
|
|
2024/08/28
|
39.5700
|
39.7129
|
|
2024/08/27
|
40.2700
|
40.4052
|
|
2024/08/26
|
40.2800
|
40.4449
|
|
2024/08/23
|
40.9200
|
40.9550
|
|
2024/08/22
|
40.4100
|
40.5425
|
|
2024/08/21
|
40.7500
|
40.8228
|
|
2024/08/20
|
40.3500
|
40.4529
|
|
2024/08/19
|
41.2200
|
41.2306
|
|
2024/08/16
|
40.9000
|
41.0052
|
|
2024/08/15
|
40.5200
|
40.6437
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
40.1800
|
40.2768
|
|
2024/08/13
|
40.8300
|
40.9112
|
|
2024/08/12
|
40.5500
|
40.5137
|
|
2024/08/09
|
40.1600
|
40.2431
|
|
2024/08/08
|
40.3800
|
40.4248
|
|
2024/08/07
|
39.4200
|
39.5969
|
|
2024/08/06
|
39.3400
|
39.3672
|
|
2024/08/05
|
39.5700
|
39.7856
|
|
2024/08/02
|
39.8800
|
40.1079
|
|
2024/08/01
|
39.9400
|
40.1358
|
|
2024/07/31
|
40.6300
|
40.7211
|
|
2024/07/30
|
39.6600
|
39.8343
|
|
2024/07/29
|
40.0000
|
40.1724
|
|
2024/07/26
|
40.2900
|
40.3802
|
|
2024/07/25
|
40.0500
|
40.2781
|
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