John Hancock非投資等級主動型ETF〈JHHY〉
John Hancock非投資等級主動型ETF(JHHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
25.8557(美元)
|
0.1337
|
0.52
|
26.2603
|
25.0400
|
| 淨值(2024/12/18)
|
25.9100(美元)
|
-0.0600
|
-0.23
|
26.2000
|
25.0000
|
John Hancock非投資等級主動型ETF(JHHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
25.9100
|
25.7473
|
|
2024/12/17
|
25.9700
|
26.0066
|
|
2024/12/16
|
26.0200
|
26.0200
|
|
2024/12/13
|
26.0100
|
25.9983
|
|
2024/12/12
|
26.0700
|
26.0806
|
|
2024/12/11
|
26.1000
|
26.1500
|
|
2024/12/10
|
26.0900
|
26.1421
|
|
2024/12/09
|
26.1000
|
26.1300
|
|
2024/12/06
|
26.0900
|
26.1528
|
|
2024/12/05
|
26.0500
|
26.1280
|
|
2024/12/04
|
26.0500
|
26.1355
|
|
2024/12/03
|
26.0200
|
26.0700
|
|
2024/12/02
|
26.0000
|
26.0659
|
|
2024/11/29
|
25.9700
|
26.0879
|
|
2024/11/27
|
25.9300
|
26.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
25.9000
|
25.9544
|
|
2024/11/25
|
26.0900
|
26.1521
|
|
2024/11/22
|
26.0100
|
26.0562
|
|
2024/11/21
|
26.0200
|
26.0550
|
|
2024/11/20
|
25.9800
|
26.0500
|
|
2024/11/19
|
25.9800
|
26.0700
|
|
2024/11/18
|
25.9400
|
25.9900
|
|
2024/11/15
|
25.9100
|
25.9618
|
|
2024/11/14
|
25.9800
|
25.9624
|
|
2024/11/13
|
25.9800
|
26.0136
|
|
2024/11/12
|
25.9800
|
26.0040
|
|
2024/11/11
|
26.0300
|
26.1144
|
|
2024/11/08
|
26.0300
|
26.1500
|
|
2024/11/07
|
25.9500
|
26.0700
|
|
2024/11/06
|
25.8800
|
25.9797
|
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