JPMorgan基本面科學小型核心股主動型ETF〈SCDS〉
JPMorgan基本面科學小型核心股主動型ETF(SCDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/21)
|
54.8972(美元)
|
-0.8764
|
-1.57
|
56.1778
|
50.8950
|
| 淨值(2024/10/21)
|
54.9000(美元)
|
-0.8800
|
-1.58
|
56.1800
|
50.0000
|
JPMorgan基本面科學小型核心股主動型ETF(SCDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
54.9000
|
54.8972
|
|
2024/10/18
|
55.7800
|
55.7736
|
|
2024/10/17
|
56.0900
|
56.0955
|
|
2024/10/16
|
56.1800
|
56.1778
|
|
2024/10/15
|
55.4200
|
55.4552
|
|
2024/10/14
|
55.3400
|
55.3459
|
|
2024/10/11
|
55.0300
|
55.0286
|
|
2024/10/10
|
53.9200
|
53.9122
|
|
2024/10/09
|
54.1500
|
54.1553
|
|
2024/10/08
|
53.9300
|
53.9615
|
|
2024/10/07
|
53.8800
|
53.8783
|
|
2024/10/04
|
54.4200
|
54.4115
|
|
2024/10/03
|
53.6200
|
53.6420
|
|
2024/10/02
|
54.0000
|
54.0325
|
|
2024/10/01
|
54.1000
|
54.1020
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
54.8800
|
54.8944
|
|
2024/09/27
|
54.7600
|
54.8055
|
|
2024/09/26
|
54.4600
|
54.5057
|
|
2024/09/25
|
54.0700
|
54.0781
|
|
2024/09/24
|
54.7600
|
54.7905
|
|
2024/09/23
|
54.6900
|
54.7195
|
|
2024/09/20
|
54.9700
|
55.0013
|
|
2024/09/19
|
55.5100
|
55.5075
|
|
2024/09/18
|
54.5200
|
54.5327
|
|
2024/09/17
|
54.5700
|
54.5864
|
|
2024/09/16
|
54.1400
|
54.1827
|
|
2024/09/13
|
54.0800
|
54.0889
|
|
2024/09/12
|
52.8700
|
52.8669
|
|
2024/09/11
|
52.3300
|
52.3688
|
|
2024/09/10
|
52.2400
|
52.2679
|
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