Janus Henderson小型股成長Alpha ETF〈JSML〉
Janus Henderson小型股成長Alpha ETF(JSML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
66.1900(美元)
|
-0.2400
|
-0.36
|
73.6000
|
55.5600
|
| 淨值(2024/12/19)
|
66.3500(美元)
|
-0.2100
|
-0.32
|
73.6500
|
55.6100
|
Janus Henderson小型股成長Alpha ETF(JSML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
66.3500
|
66.4300
|
|
2024/12/18
|
66.5600
|
66.5100
|
|
2024/12/17
|
69.3000
|
69.3139
|
|
2024/12/16
|
70.0500
|
70.1300
|
|
2024/12/13
|
70.2100
|
70.3400
|
|
2024/12/12
|
70.8900
|
70.8300
|
|
2024/12/11
|
71.6800
|
71.7800
|
|
2024/12/10
|
71.3400
|
71.3000
|
|
2024/12/09
|
71.6700
|
71.8800
|
|
2024/12/06
|
72.4400
|
72.5200
|
|
2024/12/05
|
72.1900
|
72.1200
|
|
2024/12/04
|
73.2400
|
73.3400
|
|
2024/12/03
|
72.7900
|
72.7825
|
|
2024/12/02
|
73.0500
|
73.0400
|
|
2024/11/29
|
72.9000
|
72.8800
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
72.6300
|
72.7357
|
|
2024/11/26
|
72.9100
|
72.9800
|
|
2024/11/25
|
73.0100
|
73.1200
|
|
2024/11/22
|
72.0300
|
71.9500
|
|
2024/11/21
|
70.8300
|
70.9100
|
|
2024/11/20
|
69.5900
|
69.6600
|
|
2024/11/19
|
69.7200
|
69.6600
|
|
2024/11/18
|
69.1900
|
69.2800
|
|
2024/11/15
|
68.7100
|
68.6400
|
|
2024/11/14
|
69.8800
|
69.8300
|
|
2024/11/13
|
70.7400
|
70.8100
|
|
2024/11/12
|
72.2100
|
72.1700
|
|
2024/11/11
|
73.6500
|
73.6000
|
|
2024/11/08
|
72.6900
|
73.0700
|
|
2024/11/07
|
70.6400
|
70.7400
|
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