JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF〈BBIP〉
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
97.8597(美元)
|
0.1327
|
0.14
|
98.8566
|
96.4000
|
| 淨值(2024/09/05)
|
97.7200(美元)
|
0.0000
|
0.00
|
98.8000
|
96.3600
|
JPMorgan BetaBuilders 0-5年期美國抗通膨債券ETF(BBIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
97.7200
|
97.7270
|
|
2024/09/04
|
97.7200
|
97.7381
|
|
2024/09/03
|
97.6400
|
97.6403
|
|
2024/08/30
|
97.7800
|
97.8500
|
|
2024/08/29
|
97.8600
|
97.9052
|
|
2024/08/28
|
97.9000
|
97.9124
|
|
2024/08/27
|
97.9100
|
97.9132
|
|
2024/08/26
|
97.8600
|
97.9014
|
|
2024/08/23
|
97.8200
|
97.8550
|
|
2024/08/22
|
97.5000
|
97.5450
|
|
2024/08/21
|
97.6300
|
97.6531
|
|
2024/08/20
|
97.5200
|
97.5152
|
|
2024/08/19
|
97.3800
|
97.3901
|
|
2024/08/16
|
97.4100
|
97.4179
|
|
2024/08/15
|
97.3800
|
97.4150
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
97.5400
|
97.5450
|
|
2024/08/13
|
97.5900
|
97.6250
|
|
2024/08/12
|
97.4600
|
97.5263
|
|
2024/08/09
|
97.3100
|
97.3357
|
|
2024/08/08
|
97.2500
|
97.2819
|
|
2024/08/07
|
97.3300
|
97.3234
|
|
2024/08/06
|
97.3500
|
97.3779
|
|
2024/08/05
|
97.4700
|
97.5266
|
|
2024/08/02
|
97.4600
|
97.4966
|
|
2024/08/01
|
97.2900
|
97.2924
|
|
2024/07/31
|
97.5800
|
97.5678
|
|
2024/07/30
|
97.3100
|
97.2911
|
|
2024/07/29
|
97.2600
|
97.2750
|
|
2024/07/26
|
97.2300
|
97.2707
|
|
2024/07/25
|
97.0900
|
97.1300
|
相關基金
相關ETF
