JPMorgan抵押貸款證券主動型ETF〈JMTG〉
JPMorgan抵押貸款證券主動型ETF(JMTG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
51.0400(美元)
|
0.0800
|
0.16
|
51.5800
|
49.6800
|
| 淨值(2025/12/15)
|
50.9300(美元)
|
0.0800
|
0.16
|
51.4600
|
49.6200
|
JPMorgan抵押貸款證券主動型ETF(JMTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
50.9300
|
51.0400
|
|
2025/12/12
|
50.8500
|
50.9600
|
|
2025/12/11
|
50.9800
|
51.1100
|
|
2025/12/10
|
50.9600
|
51.0700
|
|
2025/12/09
|
50.8100
|
50.9100
|
|
2025/12/08
|
50.8600
|
50.9600
|
|
2025/12/05
|
50.9300
|
51.0600
|
|
2025/12/04
|
50.9900
|
51.1000
|
|
2025/12/03
|
51.1000
|
51.2000
|
|
2025/12/02
|
51.0300
|
51.1500
|
|
2025/12/01
|
50.9600
|
51.0500
|
|
2025/11/28
|
51.3100
|
51.4100
|
|
2025/11/26
|
51.3800
|
51.4700
|
|
2025/11/25
|
51.3600
|
51.4300
|
|
2025/11/24
|
51.2300
|
51.3500
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
51.1700
|
51.2500
|
|
2025/11/20
|
51.0400
|
51.0900
|
|
2025/11/19
|
50.9600
|
51.0500
|
|
2025/11/18
|
50.9900
|
51.1000
|
|
2025/11/17
|
50.9400
|
51.0300
|
|
2025/11/14
|
50.9100
|
51.0200
|
|
2025/11/13
|
50.9700
|
51.0800
|
|
2025/11/12
|
51.1000
|
51.2100
|
|
2025/11/11
|
51.1300
|
51.2000
|
|
2025/11/10
|
50.9800
|
51.0900
|
|
2025/11/07
|
51.0200
|
51.0700
|
|
2025/11/06
|
50.9800
|
51.0700
|
|
2025/11/05
|
50.8000
|
50.9300
|
|
2025/11/04
|
50.9600
|
51.0600
|
|
2025/11/03
|
50.9100
|
51.0600
|
相關基金
相關ETF
