JPMorgan全球精選股票主動型ETF〈JGLO〉
JPMorgan全球精選股票主動型ETF(JGLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
63.2700(美元)
|
0.3100
|
0.49
|
63.4200
|
45.2640
|
| 淨值(2024/10/17)
|
63.1100(美元)
|
0.2000
|
0.32
|
63.3900
|
45.1900
|
JPMorgan全球精選股票主動型ETF(JGLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
63.1100
|
63.2700
|
|
2024/10/16
|
62.9100
|
62.9600
|
|
2024/10/15
|
62.5100
|
62.6800
|
|
2024/10/14
|
63.3900
|
63.4200
|
|
2024/10/11
|
63.0000
|
63.1300
|
|
2024/10/10
|
62.5500
|
62.6900
|
|
2024/10/09
|
62.5800
|
62.6700
|
|
2024/10/08
|
62.3000
|
62.4000
|
|
2024/10/07
|
62.0600
|
62.1800
|
|
2024/10/04
|
62.5300
|
62.5100
|
|
2024/10/03
|
62.0900
|
62.1300
|
|
2024/10/02
|
62.2400
|
62.3100
|
|
2024/10/01
|
62.2000
|
62.1700
|
|
2024/09/30
|
62.6800
|
62.6700
|
|
2024/09/27
|
62.7700
|
62.8700
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
62.8900
|
63.0200
|
|
2024/09/25
|
62.1800
|
62.2500
|
|
2024/09/24
|
62.2200
|
62.2800
|
|
2024/09/23
|
61.8100
|
61.9000
|
|
2024/09/20
|
61.6000
|
61.6200
|
|
2024/09/19
|
62.0000
|
62.0800
|
|
2024/09/18
|
60.9200
|
61.0100
|
|
2024/09/17
|
61.2600
|
61.2300
|
|
2024/09/16
|
61.3300
|
61.4500
|
|
2024/09/13
|
61.3100
|
61.3400
|
|
2024/09/12
|
61.0500
|
61.2200
|
|
2024/09/11
|
60.6500
|
60.7100
|
|
2024/09/10
|
59.9900
|
60.1200
|
|
2024/09/09
|
59.7800
|
59.8900
|
|
2024/09/06
|
59.0900
|
59.1634
|
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