JPMorgan BetaBuilders已開發亞太地區不含日本ETF〈BBAX〉
JPMorgan BetaBuilders已開發亞太地區不含日本ETF(BBAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
51.0200(美元)
|
0.0700
|
0.14
|
54.3600
|
45.5500
|
| 淨值(2024/11/14)
|
50.9500(美元)
|
0.1000
|
0.20
|
54.3500
|
45.5700
|
JPMorgan BetaBuilders已開發亞太地區不含日本ETF(BBAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
50.9500
|
50.9500
|
|
2024/11/13
|
50.8500
|
50.9500
|
|
2024/11/12
|
51.0100
|
50.9800
|
|
2024/11/11
|
51.8000
|
51.8400
|
|
2024/11/08
|
51.7900
|
51.8900
|
|
2024/11/07
|
52.8600
|
52.8500
|
|
2024/11/06
|
51.3200
|
51.2900
|
|
2024/11/05
|
51.8300
|
51.7900
|
|
2024/11/04
|
51.0500
|
51.0800
|
|
2024/11/01
|
50.8700
|
50.9400
|
|
2024/10/31
|
50.7900
|
50.7700
|
|
2024/10/30
|
51.1100
|
51.0900
|
|
2024/10/29
|
51.5300
|
51.4500
|
|
2024/10/28
|
51.7600
|
51.7800
|
|
2024/10/25
|
51.5900
|
51.5700
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
51.7900
|
51.7800
|
|
2024/10/23
|
51.5100
|
51.5400
|
|
2024/10/22
|
52.0600
|
52.0900
|
|
2024/10/21
|
52.1400
|
52.0900
|
|
2024/10/18
|
52.9500
|
52.9300
|
|
2024/10/17
|
52.5500
|
52.5000
|
|
2024/10/16
|
52.4800
|
52.6000
|
|
2024/10/15
|
52.3800
|
52.3400
|
|
2024/10/14
|
53.0100
|
52.9700
|
|
2024/10/11
|
53.0700
|
53.1000
|
|
2024/10/10
|
52.8100
|
52.7200
|
|
2024/10/09
|
52.6600
|
52.6100
|
|
2024/10/08
|
52.7200
|
52.7500
|
|
2024/10/07
|
53.6800
|
53.6700
|
|
2024/10/04
|
53.7000
|
53.7100
|
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