JPMorgan多元報酬新興市場股票ETF〈JPEM〉
JPMorgan多元報酬新興市場股票ETF(JPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
53.2000(美元)
|
0.1318
|
0.25
|
57.8400
|
50.7800
|
| 淨值(2024/12/19)
|
53.2600(美元)
|
-0.0800
|
-0.15
|
56.9200
|
50.7100
|
JPMorgan多元報酬新興市場股票ETF(JPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
53.2600
|
53.0682
|
|
2024/12/18
|
53.3400
|
53.0174
|
|
2024/12/17
|
54.0500
|
54.1946
|
|
2024/12/16
|
54.4000
|
54.3764
|
|
2024/12/13
|
54.5400
|
54.4481
|
|
2024/12/12
|
54.6600
|
54.4100
|
|
2024/12/11
|
54.9600
|
54.8417
|
|
2024/12/10
|
54.7900
|
54.6138
|
|
2024/12/09
|
55.1900
|
55.2862
|
|
2024/12/06
|
54.4600
|
54.1600
|
|
2024/12/05
|
54.3800
|
54.2078
|
|
2024/12/04
|
54.0700
|
53.7298
|
|
2024/12/03
|
53.9100
|
53.5480
|
|
2024/12/02
|
53.4500
|
53.3094
|
|
2024/11/29
|
53.2800
|
53.3660
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
53.3100
|
53.2600
|
|
2024/11/26
|
53.3400
|
53.2406
|
|
2024/11/25
|
53.5100
|
53.4000
|
|
2024/11/22
|
53.4200
|
53.4191
|
|
2024/11/21
|
53.4800
|
53.4617
|
|
2024/11/20
|
53.5000
|
53.4346
|
|
2024/11/19
|
53.5800
|
53.5922
|
|
2024/11/18
|
53.5500
|
53.6273
|
|
2024/11/15
|
53.1500
|
53.2702
|
|
2024/11/14
|
53.1500
|
53.2239
|
|
2024/11/13
|
53.4800
|
53.5046
|
|
2024/11/12
|
53.5300
|
53.5400
|
|
2024/11/11
|
54.0300
|
53.9829
|
|
2024/11/08
|
54.3400
|
54.2570
|
|
2024/11/07
|
55.0100
|
55.2347
|
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