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Janus Henderson 公司債券主動型ETF〈JLQD〉
Janus Henderson 公司債券主動型ETF(JLQD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
42.8734(美元)
|
0.0273
|
0.06
|
42.8461
|
37.8609
|
淨值(2024/09/05)
|
42.8000(美元)
|
0.1100
|
0.26
|
42.8000
|
37.8000
|
Janus Henderson 公司債券主動型ETF(JLQD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
42.8000
|
42.8461
|
2024/09/04
|
42.6900
|
42.7424
|
2024/09/03
|
42.4900
|
42.4838
|
2024/08/30
|
42.5000
|
42.5627
|
2024/08/29
|
42.6000
|
42.6362
|
2024/08/28
|
42.6600
|
42.7000
|
2024/08/27
|
42.7000
|
42.7479
|
2024/08/26
|
42.7300
|
42.7684
|
2024/08/23
|
42.7500
|
42.8097
|
2024/08/22
|
42.5700
|
42.6018
|
2024/08/21
|
42.7500
|
42.7819
|
2024/08/20
|
42.6600
|
42.6911
|
2024/08/19
|
42.5400
|
42.5900
|
2024/08/16
|
42.4400
|
42.4939
|
2024/08/15
|
42.3500
|
42.3858
|
日期 |
淨值 |
市價 |
2024/08/14
|
42.4400
|
42.4993
|
2024/08/13
|
42.2900
|
42.3413
|
2024/08/12
|
42.1100
|
42.1417
|
2024/08/09
|
42.0400
|
42.0845
|
2024/08/08
|
41.8600
|
41.9053
|
2024/08/07
|
41.9000
|
41.9186
|
2024/08/06
|
42.0100
|
42.0400
|
2024/08/05
|
42.2300
|
42.2883
|
2024/08/02
|
42.3500
|
42.4068
|
2024/08/01
|
41.9600
|
41.9330
|
2024/07/31
|
42.0000
|
42.0093
|
2024/07/30
|
41.7700
|
41.7955
|
2024/07/29
|
41.7200
|
41.7655
|
2024/07/26
|
41.6600
|
41.6891
|
2024/07/25
|
41.4700
|
41.4942
|
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