JPMorgan BetaBuilders 3-10年期美國公債ETF〈BBIB〉
JPMorgan BetaBuilders 3-10年期美國公債ETF(BBIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
98.4699(美元)
|
-0.3201
|
-0.32
|
100.7798
|
93.5167
|
| 淨值(2024/10/17)
|
98.4300(美元)
|
-0.3000
|
-0.30
|
100.7400
|
93.4500
|
JPMorgan BetaBuilders 3-10年期美國公債ETF(BBIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
98.4300
|
98.4699
|
|
2024/10/16
|
98.7300
|
98.7900
|
|
2024/10/15
|
98.6300
|
98.6742
|
|
2024/10/14
|
98.3100
|
98.3100
|
|
2024/10/11
|
98.4300
|
98.5000
|
|
2024/10/10
|
98.4000
|
98.3867
|
|
2024/10/09
|
98.3500
|
98.3751
|
|
2024/10/08
|
98.6000
|
98.6112
|
|
2024/10/07
|
98.5400
|
98.5486
|
|
2024/10/04
|
98.7700
|
98.8036
|
|
2024/10/03
|
99.5800
|
99.6187
|
|
2024/10/02
|
99.9400
|
99.9556
|
|
2024/10/01
|
100.1100
|
100.1139
|
|
2024/09/30
|
100.1100
|
100.1162
|
|
2024/09/27
|
100.3600
|
100.3632
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
100.0700
|
100.0811
|
|
2024/09/25
|
100.1800
|
100.2054
|
|
2024/09/24
|
100.4300
|
100.4683
|
|
2024/09/23
|
100.2900
|
100.3400
|
|
2024/09/20
|
100.3300
|
100.3995
|
|
2024/09/19
|
100.3400
|
100.3419
|
|
2024/09/18
|
100.3300
|
100.3639
|
|
2024/09/17
|
100.6100
|
100.6334
|
|
2024/09/16
|
100.7400
|
100.7798
|
|
2024/09/13
|
100.5700
|
100.6141
|
|
2024/09/12
|
100.3800
|
100.4266
|
|
2024/09/11
|
100.4900
|
100.5600
|
|
2024/09/10
|
100.5800
|
100.5893
|
|
2024/09/09
|
100.2500
|
100.2900
|
|
2024/09/06
|
100.1800
|
100.2455
|
相關基金
相關ETF
