John Hancock基本面全市場核心主動型ETF〈JHAC〉
John Hancock基本面全市場核心主動型ETF(JHAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
14.6104(美元)
|
-0.0446
|
-0.30
|
14.6550
|
10.3758
|
| 淨值(2024/10/16)
|
14.6500(美元)
|
0.1300
|
0.90
|
14.6500
|
10.3600
|
John Hancock基本面全市場核心主動型ETF(JHAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
14.6500
|
14.6550
|
|
2024/10/15
|
14.5200
|
14.5313
|
|
2024/10/14
|
14.6300
|
14.6471
|
|
2024/10/11
|
14.5000
|
14.5075
|
|
2024/10/10
|
14.3700
|
14.3798
|
|
2024/10/09
|
14.4000
|
14.4275
|
|
2024/10/08
|
14.3100
|
14.3350
|
|
2024/10/07
|
14.2200
|
14.2400
|
|
2024/10/04
|
14.3400
|
14.3491
|
|
2024/10/03
|
14.2100
|
14.2240
|
|
2024/10/02
|
14.2600
|
14.2798
|
|
2024/10/01
|
14.2500
|
14.2700
|
|
2024/09/30
|
14.3900
|
14.4060
|
|
2024/09/27
|
14.4000
|
14.4133
|
|
2024/09/26
|
14.3700
|
14.3603
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
14.2300
|
14.2401
|
|
2024/09/24
|
14.3200
|
14.3300
|
|
2024/09/23
|
14.2500
|
14.2598
|
|
2024/09/20
|
14.2400
|
14.2651
|
|
2024/09/19
|
14.3900
|
14.3900
|
|
2024/09/18
|
14.0700
|
14.0700
|
|
2024/09/17
|
14.1100
|
14.1127
|
|
2024/09/16
|
14.0400
|
14.0611
|
|
2024/09/13
|
13.9700
|
13.9729
|
|
2024/09/12
|
13.8000
|
13.8035
|
|
2024/09/11
|
13.7200
|
13.7281
|
|
2024/09/10
|
13.5900
|
13.6200
|
|
2024/09/09
|
13.5600
|
13.5836
|
|
2024/09/06
|
13.4600
|
13.4875
|
|
2024/09/05
|
13.6800
|
13.6932
|
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