Janus Henderson國際永續股票主動型ETF〈SXUS〉
Janus Henderson國際永續股票主動型ETF(SXUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
18.7350(美元)
|
-0.4501
|
-2.35
|
19.6002
|
14.5802
|
| 淨值(2024/09/05)
|
18.9300(美元)
|
-0.0900
|
-0.47
|
19.4000
|
14.6300
|
Janus Henderson國際永續股票主動型ETF(SXUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
18.9300
|
19.1851
|
|
2024/09/04
|
19.0200
|
19.1750
|
|
2024/09/03
|
19.1500
|
18.9600
|
|
2024/08/30
|
19.4000
|
19.6002
|
|
2024/08/29
|
19.3300
|
19.4676
|
|
2024/08/28
|
19.2700
|
19.4300
|
|
2024/08/27
|
19.3200
|
19.5450
|
|
2024/08/26
|
19.2700
|
19.4402
|
|
2024/08/23
|
19.2700
|
19.5044
|
|
2024/08/22
|
19.0600
|
19.1570
|
|
2024/08/21
|
19.0900
|
19.1536
|
|
2024/08/20
|
19.0400
|
19.2060
|
|
2024/08/19
|
18.9100
|
19.1719
|
|
2024/08/16
|
18.8200
|
19.0139
|
|
2024/08/15
|
18.7100
|
19.0150
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
18.6000
|
18.7529
|
|
2024/08/13
|
18.3500
|
18.6349
|
|
2024/08/12
|
18.1200
|
18.3250
|
|
2024/08/09
|
18.1500
|
18.3160
|
|
2024/08/08
|
18.0700
|
18.3571
|
|
2024/08/07
|
17.9400
|
17.9711
|
|
2024/08/06
|
17.8300
|
17.7792
|
|
2024/08/05
|
17.5300
|
17.5883
|
|
2024/08/02
|
17.8100
|
17.8699
|
|
2024/08/01
|
18.3100
|
18.1582
|
|
2024/07/31
|
18.8400
|
18.8378
|
|
2024/07/30
|
18.4600
|
18.4639
|
|
2024/07/29
|
18.4600
|
18.4710
|
|
2024/07/26
|
18.4600
|
18.5111
|
|
2024/07/25
|
18.2800
|
18.2231
|
相關基金
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