JPMorgan非投資等級市政債券主動型ETF〈JMHI〉
JPMorgan非投資等級市政債券主動型ETF(JMHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
50.0350(美元)
|
0.1550
|
0.31
|
51.0200
|
47.1500
|
| 淨值(2024/11/07)
|
50.0400(美元)
|
0.2100
|
0.42
|
51.0400
|
47.2000
|
JPMorgan非投資等級市政債券主動型ETF(JMHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
50.0400
|
50.0350
|
|
2024/11/06
|
49.8300
|
49.8800
|
|
2024/11/05
|
50.3300
|
50.4000
|
|
2024/11/04
|
50.3300
|
50.3700
|
|
2024/11/01
|
50.1800
|
50.2650
|
|
2024/10/31
|
50.4000
|
50.4800
|
|
2024/10/30
|
50.4100
|
50.4400
|
|
2024/10/29
|
50.3500
|
50.3800
|
|
2024/10/28
|
50.4400
|
50.4900
|
|
2024/10/25
|
50.4600
|
50.4650
|
|
2024/10/24
|
50.2800
|
50.3800
|
|
2024/10/23
|
50.2400
|
50.2401
|
|
2024/10/22
|
50.6200
|
50.6650
|
|
2024/10/21
|
50.7900
|
50.8060
|
|
2024/10/18
|
50.8700
|
50.9000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
50.8600
|
50.8300
|
|
2024/10/16
|
50.8100
|
50.7300
|
|
2024/10/15
|
50.6600
|
50.6548
|
|
2024/10/14
|
50.6200
|
50.5700
|
|
2024/10/11
|
50.6200
|
50.6600
|
|
2024/10/10
|
50.6400
|
50.5900
|
|
2024/10/09
|
50.6400
|
50.5700
|
|
2024/10/08
|
50.7000
|
50.6400
|
|
2024/10/07
|
50.7500
|
50.6900
|
|
2024/10/04
|
50.8000
|
50.8300
|
|
2024/10/03
|
51.0200
|
51.0040
|
|
2024/10/02
|
51.0400
|
51.0140
|
|
2024/10/01
|
51.0200
|
50.9803
|
|
2024/09/30
|
51.0200
|
51.0200
|
|
2024/09/27
|
51.0000
|
50.9200
|
相關基金
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