JPMorgan基本面科學中型核心股主動型ETF〈MCDS〉
JPMorgan基本面科學中型核心股主動型ETF(MCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/21)
|
55.9989(美元)
|
-0.5911
|
-1.04
|
56.5900
|
50.9055
|
| 淨值(2024/10/21)
|
56.0100(美元)
|
-0.5700
|
-1.01
|
56.5800
|
50.0000
|
JPMorgan基本面科學中型核心股主動型ETF(MCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
56.0100
|
55.9989
|
|
2024/10/18
|
56.5800
|
56.5900
|
|
2024/10/17
|
56.4700
|
56.4725
|
|
2024/10/16
|
56.4600
|
56.4459
|
|
2024/10/15
|
56.0300
|
56.0240
|
|
2024/10/14
|
56.1600
|
56.1890
|
|
2024/10/11
|
55.8100
|
55.8179
|
|
2024/10/10
|
55.1400
|
55.1575
|
|
2024/10/09
|
55.2900
|
55.3096
|
|
2024/10/08
|
54.9400
|
54.9688
|
|
2024/10/07
|
54.7300
|
54.7209
|
|
2024/10/04
|
55.1900
|
55.1924
|
|
2024/10/03
|
54.6600
|
54.6696
|
|
2024/10/02
|
54.9400
|
54.9511
|
|
2024/10/01
|
54.9500
|
54.9642
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
55.3600
|
55.3793
|
|
2024/09/27
|
55.2600
|
55.2868
|
|
2024/09/26
|
55.1200
|
55.1315
|
|
2024/09/25
|
54.7800
|
54.7666
|
|
2024/09/24
|
55.1300
|
55.1344
|
|
2024/09/23
|
55.1300
|
55.1256
|
|
2024/09/20
|
54.8800
|
54.8804
|
|
2024/09/19
|
55.1500
|
55.1567
|
|
2024/09/18
|
54.3100
|
54.3235
|
|
2024/09/17
|
54.3800
|
54.3647
|
|
2024/09/16
|
54.2300
|
54.2381
|
|
2024/09/13
|
53.8300
|
53.8412
|
|
2024/09/12
|
53.3200
|
53.3053
|
|
2024/09/11
|
52.9500
|
52.9806
|
|
2024/09/10
|
52.8000
|
52.8047
|
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