JPMorgan美國價值因子ETF〈JVAL〉
JPMorgan美國價值因子ETF(JVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
42.8100(美元)
|
-0.0400
|
-0.09
|
43.1300
|
32.8500
|
| 淨值(2024/09/18)
|
42.8200(美元)
|
-0.0200
|
-0.05
|
43.1800
|
32.8200
|
JPMorgan美國價值因子ETF(JVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
42.8200
|
42.8100
|
|
2024/09/17
|
42.8400
|
42.8500
|
|
2024/09/16
|
42.7700
|
42.7800
|
|
2024/09/13
|
42.5800
|
42.5700
|
|
2024/09/12
|
42.0600
|
42.0300
|
|
2024/09/11
|
41.8000
|
41.7900
|
|
2024/09/10
|
41.6200
|
41.5800
|
|
2024/09/09
|
41.6400
|
41.6500
|
|
2024/09/06
|
41.3400
|
41.3250
|
|
2024/09/05
|
42.0000
|
42.0100
|
|
2024/09/04
|
42.2600
|
42.2100
|
|
2024/09/03
|
42.3200
|
42.2900
|
|
2024/08/30
|
43.1800
|
43.1300
|
|
2024/08/29
|
42.7500
|
42.7700
|
|
2024/08/28
|
42.6000
|
42.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
42.7400
|
42.7100
|
|
2024/08/26
|
42.7500
|
42.7800
|
|
2024/08/23
|
42.8700
|
42.8618
|
|
2024/08/22
|
42.1800
|
42.2100
|
|
2024/08/21
|
42.4600
|
42.4100
|
|
2024/08/20
|
42.1200
|
42.1268
|
|
2024/08/19
|
42.3000
|
42.2700
|
|
2024/08/16
|
41.9600
|
41.9442
|
|
2024/08/15
|
41.8700
|
41.8500
|
|
2024/08/14
|
41.1400
|
41.1546
|
|
2024/08/13
|
41.1000
|
41.0700
|
|
2024/08/12
|
40.4700
|
40.5000
|
|
2024/08/09
|
40.7200
|
40.7100
|
|
2024/08/08
|
40.6100
|
40.6100
|
|
2024/08/07
|
39.7000
|
39.6700
|
相關基金
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