JPMorgan BetaBuilders新興市場股票ETF〈BBEM〉
JPMorgan BetaBuilders新興市場股票ETF(BBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
54.9089(美元)
|
-0.2009
|
-0.36
|
57.2254
|
44.6500
|
| 淨值(2024/10/17)
|
54.8900(美元)
|
-0.3100
|
-0.56
|
57.0000
|
44.5700
|
JPMorgan BetaBuilders新興市場股票ETF(BBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
54.8900
|
54.9089
|
|
2024/10/16
|
55.2000
|
55.1098
|
|
2024/10/15
|
54.8100
|
54.6000
|
|
2024/10/14
|
55.9300
|
55.7919
|
|
2024/10/11
|
56.0100
|
55.9255
|
|
2024/10/10
|
55.7100
|
55.6964
|
|
2024/10/09
|
55.6700
|
55.6207
|
|
2024/10/08
|
56.0100
|
55.9880
|
|
2024/10/07
|
57.0000
|
57.2254
|
|
2024/10/04
|
56.9600
|
56.7980
|
|
2024/10/03
|
56.4100
|
56.2836
|
|
2024/10/02
|
56.9600
|
56.9806
|
|
2024/10/01
|
56.3000
|
56.0659
|
|
2024/09/30
|
55.8700
|
55.6300
|
|
2024/09/27
|
56.4000
|
56.5065
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
56.3800
|
56.6100
|
|
2024/09/25
|
54.8200
|
54.8000
|
|
2024/09/24
|
54.9700
|
55.3166
|
|
2024/09/23
|
54.0900
|
54.1009
|
|
2024/09/20
|
53.7100
|
53.7343
|
|
2024/09/19
|
53.8000
|
53.8193
|
|
2024/09/18
|
52.7600
|
52.7620
|
|
2024/09/17
|
52.9600
|
52.8691
|
|
2024/09/16
|
52.8400
|
52.8511
|
|
2024/09/13
|
52.6700
|
52.7248
|
|
2024/09/12
|
52.5500
|
52.4987
|
|
2024/09/11
|
52.0700
|
52.0911
|
|
2024/09/10
|
51.7600
|
51.7939
|
|
2024/09/09
|
51.9600
|
51.9038
|
|
2024/09/06
|
51.5900
|
51.4693
|
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