JPMorgan國際避險股票階梯疊加主動型ETF〈HOLA〉
JPMorgan國際避險股票階梯疊加主動型ETF(HOLA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
53.2678(美元)
|
-0.1991
|
-0.37
|
53.4669
|
49.0740
|
| 淨值(2025/12/11)
|
53.4400(美元)
|
0.1600
|
0.30
|
53.4400
|
49.0200
|
JPMorgan國際避險股票階梯疊加主動型ETF(HOLA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
53.4400
|
53.4669
|
|
2025/12/10
|
53.2800
|
53.0700
|
|
2025/12/09
|
52.7000
|
52.8325
|
|
2025/12/08
|
52.8800
|
52.9700
|
|
2025/12/05
|
52.9200
|
52.7800
|
|
2025/12/04
|
53.0000
|
52.9600
|
|
2025/12/03
|
52.9500
|
52.9616
|
|
2025/12/02
|
52.7100
|
52.6244
|
|
2025/12/01
|
52.4400
|
52.4200
|
|
2025/11/28
|
52.6900
|
52.6514
|
|
2025/11/26
|
52.6200
|
52.5334
|
|
2025/11/25
|
51.9600
|
52.0726
|
|
2025/11/24
|
51.5700
|
51.6376
|
|
2025/11/21
|
51.6300
|
51.3400
|
|
2025/11/20
|
50.8500
|
51.2200
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
51.4400
|
51.7000
|
|
2025/11/18
|
51.6800
|
51.7700
|
|
2025/11/17
|
52.0300
|
52.0968
|
|
2025/11/14
|
52.5100
|
52.4903
|
|
2025/11/13
|
52.5300
|
52.4786
|
|
2025/11/12
|
52.9100
|
52.8987
|
|
2025/11/11
|
52.6100
|
52.6701
|
|
2025/11/10
|
52.5100
|
52.5297
|
|
2025/11/07
|
52.0500
|
52.1297
|
|
2025/11/06
|
52.1000
|
51.9300
|
|
2025/11/05
|
52.1200
|
52.2567
|
|
2025/11/04
|
51.7900
|
52.0031
|
|
2025/11/03
|
52.2100
|
52.3497
|
|
2025/10/31
|
52.1500
|
52.3809
|
|
2025/10/30
|
52.0700
|
52.4669
|
相關基金
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