Janus Henderson新興市場債務強勢貨幣主動型ETF〈JEMB〉
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
53.6341(美元)
|
-0.0409
|
-0.08
|
54.0995
|
48.3690
|
| 淨值(2025/12/18)
|
53.7400(美元)
|
0.1200
|
0.22
|
53.9500
|
48.2300
|
Janus Henderson新興市場債務強勢貨幣主動型ETF(JEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
53.7400
|
53.6750
|
|
2025/12/17
|
53.6200
|
53.6044
|
|
2025/12/16
|
53.6600
|
53.5100
|
|
2025/12/15
|
53.5800
|
53.4638
|
|
2025/12/12
|
53.4600
|
53.4500
|
|
2025/12/11
|
53.4700
|
53.7700
|
|
2025/12/10
|
53.3400
|
53.8150
|
|
2025/12/09
|
53.2800
|
53.6100
|
|
2025/12/08
|
53.3800
|
53.8000
|
|
2025/12/05
|
53.5000
|
53.6250
|
|
2025/12/04
|
53.5400
|
53.5700
|
|
2025/12/03
|
53.5800
|
53.5900
|
|
2025/12/02
|
53.4200
|
53.6650
|
|
2025/12/01
|
53.3500
|
53.3750
|
|
2025/11/28
|
53.7500
|
53.9700
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
53.7200
|
53.3300
|
|
2025/11/25
|
53.6200
|
53.9150
|
|
2025/11/24
|
53.5700
|
53.9500
|
|
2025/11/21
|
53.4400
|
53.8199
|
|
2025/11/20
|
53.4600
|
53.5699
|
|
2025/11/19
|
53.3900
|
53.6451
|
|
2025/11/18
|
53.3700
|
53.6200
|
|
2025/11/17
|
53.4100
|
53.7049
|
|
2025/11/14
|
53.3900
|
53.6949
|
|
2025/11/13
|
53.4800
|
53.5500
|
|
2025/11/12
|
53.5800
|
53.6650
|
|
2025/11/11
|
53.4600
|
53.7450
|
|
2025/11/10
|
53.4100
|
53.7034
|
|
2025/11/07
|
53.3400
|
53.6651
|
|
2025/11/06
|
53.3800
|
53.7050
|
相關基金
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