JPMorgan發展中市場股票主動型ETF〈JADE〉
JPMorgan發展中市場股票主動型ETF(JADE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
48.5045(美元)
|
0.1420
|
0.29
|
51.7608
|
44.3479
|
| 淨值(2024/10/31)
|
48.1100(美元)
|
-0.5500
|
-1.13
|
51.1600
|
44.3000
|
JPMorgan發展中市場股票主動型ETF(JADE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
48.1100
|
48.3625
|
|
2024/10/30
|
48.6600
|
48.8268
|
|
2024/10/29
|
49.2500
|
49.3157
|
|
2024/10/28
|
49.4300
|
49.5623
|
|
2024/10/25
|
49.3900
|
49.5147
|
|
2024/10/24
|
49.3100
|
49.4384
|
|
2024/10/23
|
49.4200
|
49.6156
|
|
2024/10/22
|
49.6900
|
49.8869
|
|
2024/10/21
|
49.8300
|
49.7936
|
|
2024/10/18
|
50.0600
|
50.1802
|
|
2024/10/17
|
49.4600
|
49.6485
|
|
2024/10/16
|
49.7900
|
49.8586
|
|
2024/10/15
|
49.5300
|
49.5336
|
|
2024/10/14
|
50.5800
|
50.6360
|
|
2024/10/11
|
50.5000
|
50.6081
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.1100
|
50.1465
|
|
2024/10/09
|
50.0800
|
49.9980
|
|
2024/10/08
|
50.4300
|
50.4077
|
|
2024/10/07
|
51.1600
|
51.7608
|
|
2024/10/04
|
51.1000
|
51.2597
|
|
2024/10/03
|
50.5200
|
50.6098
|
|
2024/10/02
|
50.8400
|
51.0749
|
|
2024/10/01
|
50.3000
|
50.2168
|
|
2024/09/30
|
49.9500
|
49.7891
|
|
2024/09/27
|
50.6500
|
50.8070
|
|
2024/09/26
|
50.7000
|
51.2203
|
|
2024/09/25
|
49.3700
|
49.2884
|
|
2024/09/24
|
49.6200
|
49.9776
|
|
2024/09/23
|
48.4000
|
48.4468
|
|
2024/09/20
|
48.0500
|
48.2014
|
相關基金
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