JPMorgan股票溢價收益主動型ETF〈JEPI〉
JPMorgan股票溢價收益主動型ETF(JEPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
58.9900(美元)
|
0.1500
|
0.25
|
59.5100
|
51.5100
|
| 淨值(2024/10/07)
|
58.8000(美元)
|
-0.3600
|
-0.61
|
59.4700
|
51.5200
|
JPMorgan股票溢價收益主動型ETF(JEPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
58.8000
|
58.8400
|
|
2024/10/04
|
59.1600
|
59.1500
|
|
2024/10/03
|
58.9600
|
58.9100
|
|
2024/10/02
|
59.1400
|
59.1900
|
|
2024/10/01
|
59.0800
|
59.1100
|
|
2024/09/30
|
59.4700
|
59.5100
|
|
2024/09/27
|
59.3800
|
59.4100
|
|
2024/09/26
|
59.2900
|
59.3200
|
|
2024/09/25
|
59.1100
|
59.1300
|
|
2024/09/24
|
59.2300
|
59.2500
|
|
2024/09/23
|
59.2700
|
59.3200
|
|
2024/09/20
|
59.1300
|
59.1500
|
|
2024/09/19
|
59.1700
|
59.2100
|
|
2024/09/18
|
58.8200
|
58.8500
|
|
2024/09/17
|
58.9900
|
59.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
59.0400
|
59.0500
|
|
2024/09/13
|
58.8200
|
58.8300
|
|
2024/09/12
|
58.5300
|
58.5000
|
|
2024/09/11
|
58.3400
|
58.3500
|
|
2024/09/10
|
58.2200
|
58.2000
|
|
2024/09/09
|
58.1300
|
58.1000
|
|
2024/09/06
|
57.5300
|
57.5300
|
|
2024/09/05
|
57.9200
|
57.9300
|
|
2024/09/04
|
58.1800
|
58.1900
|
|
2024/09/03
|
58.0600
|
58.0900
|
|
2024/08/30
|
58.8200
|
58.8300
|
|
2024/08/29
|
58.5200
|
58.5500
|
|
2024/08/28
|
58.3100
|
58.3000
|
|
2024/08/27
|
58.3700
|
58.3500
|
|
2024/08/26
|
58.2700
|
58.2900
|
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