JPMorgan基本面科學大型核心股主動型ETF〈LCDS〉
JPMorgan基本面科學大型核心股主動型ETF(LCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/21)
|
56.3207(美元)
|
-0.1752
|
-0.31
|
56.5483
|
51.0981
|
| 淨值(2024/10/21)
|
56.3500(美元)
|
-0.1500
|
-0.27
|
56.5100
|
50.0000
|
JPMorgan基本面科學大型核心股主動型ETF(LCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
56.3500
|
56.3207
|
|
2024/10/18
|
56.5000
|
56.4959
|
|
2024/10/17
|
56.3300
|
56.3472
|
|
2024/10/16
|
56.3500
|
56.3382
|
|
2024/10/15
|
56.0600
|
56.0419
|
|
2024/10/14
|
56.5100
|
56.5483
|
|
2024/10/11
|
56.0600
|
56.0725
|
|
2024/10/10
|
55.7000
|
55.7135
|
|
2024/10/09
|
55.7400
|
55.7648
|
|
2024/10/08
|
55.3800
|
55.4069
|
|
2024/10/07
|
54.9000
|
54.8863
|
|
2024/10/04
|
55.3800
|
55.3787
|
|
2024/10/03
|
54.8800
|
54.8878
|
|
2024/10/02
|
54.9500
|
54.9673
|
|
2024/10/01
|
54.9100
|
54.9010
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
55.3600
|
55.3633
|
|
2024/09/27
|
55.1200
|
55.1226
|
|
2024/09/26
|
55.1900
|
55.2110
|
|
2024/09/25
|
54.8800
|
54.8700
|
|
2024/09/24
|
54.9100
|
54.9017
|
|
2024/09/23
|
54.9000
|
54.9110
|
|
2024/09/20
|
54.7800
|
54.7840
|
|
2024/09/19
|
54.9000
|
54.9013
|
|
2024/09/18
|
53.9300
|
53.9437
|
|
2024/09/17
|
54.1200
|
54.0978
|
|
2024/09/16
|
54.0500
|
54.0602
|
|
2024/09/13
|
54.0000
|
54.0098
|
|
2024/09/12
|
53.7000
|
53.6795
|
|
2024/09/11
|
53.3400
|
53.3862
|
|
2024/09/10
|
52.7500
|
52.7575
|
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