JPMorgan BetaBuilders日本ETF〈BBJP〉
JPMorgan BetaBuilders日本ETF(BBJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/12)
|
56.6500(美元)
|
-0.9400
|
-1.63
|
60.4500
|
50.3800
|
| 淨值(2024/11/11)
|
57.5200(美元)
|
-0.0200
|
-0.03
|
60.8200
|
50.2300
|
JPMorgan BetaBuilders日本ETF(BBJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/11
|
57.5200
|
57.5900
|
|
2024/11/08
|
57.5400
|
57.4400
|
|
2024/11/07
|
57.9800
|
57.9400
|
|
2024/11/06
|
57.3200
|
57.4500
|
|
2024/11/05
|
57.0500
|
57.2300
|
|
2024/11/04
|
56.2200
|
56.3600
|
|
2024/11/01
|
56.1900
|
56.3000
|
|
2024/10/31
|
56.0700
|
56.3300
|
|
2024/10/30
|
56.7900
|
56.6300
|
|
2024/10/29
|
56.6000
|
56.6000
|
|
2024/10/28
|
55.8500
|
56.0300
|
|
2024/10/25
|
55.6000
|
55.6400
|
|
2024/10/24
|
55.6700
|
55.6300
|
|
2024/10/23
|
55.3100
|
55.1900
|
|
2024/10/22
|
56.3900
|
56.3500
|
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
57.1500
|
57.1100
|
|
2024/10/18
|
57.9400
|
58.0300
|
|
2024/10/17
|
57.7800
|
57.7300
|
|
2024/10/16
|
58.0300
|
58.0300
|
|
2024/10/15
|
57.3500
|
57.6900
|
|
2024/10/14
|
58.9500
|
58.8400
|
|
2024/10/11
|
58.8000
|
58.8000
|
|
2024/10/10
|
58.6000
|
58.6700
|
|
2024/10/09
|
58.7500
|
58.6900
|
|
2024/10/08
|
59.0200
|
59.0000
|
|
2024/10/07
|
58.8500
|
58.8200
|
|
2024/10/04
|
59.6300
|
59.4900
|
|
2024/10/03
|
58.7300
|
58.7700
|
|
2024/10/02
|
59.4200
|
58.9950
|
|
2024/10/01
|
59.2600
|
59.3400
|
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