JPMorgan基本面科學大型價值股主動型ETF〈LVDS〉
JPMorgan基本面科學大型價值股主動型ETF(LVDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
49.8300(美元)
|
-3.5700
|
-6.69
|
53.5957
|
49.2920
|
| 淨值(2025/12/15)
|
50.0200(美元)
|
-3.4500
|
-6.45
|
53.6600
|
49.3000
|
JPMorgan基本面科學大型價值股主動型ETF(LVDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
50.0200
|
49.8300
|
|
2025/12/12
|
53.4700
|
53.4000
|
|
2025/12/11
|
53.6600
|
53.5957
|
|
2025/12/10
|
53.3000
|
53.2712
|
|
2025/12/09
|
52.6500
|
52.6193
|
|
2025/12/08
|
52.7800
|
52.7430
|
|
2025/12/05
|
53.1200
|
53.0711
|
|
2025/12/04
|
53.0400
|
53.0260
|
|
2025/12/03
|
53.1100
|
53.0850
|
|
2025/12/02
|
52.6300
|
52.6100
|
|
2025/12/01
|
52.6700
|
52.6093
|
|
2025/11/28
|
53.0200
|
52.9720
|
|
2025/11/26
|
52.7000
|
52.7000
|
|
2025/11/25
|
52.4600
|
52.4280
|
|
2025/11/24
|
51.7600
|
51.7412
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
51.4600
|
51.3900
|
|
2025/11/20
|
50.7300
|
50.6800
|
|
2025/11/19
|
51.1900
|
51.1400
|
|
2025/11/18
|
51.3000
|
51.2660
|
|
2025/11/17
|
51.3900
|
51.3200
|
|
2025/11/14
|
51.8800
|
51.8201
|
|
2025/11/13
|
52.0400
|
51.9525
|
|
2025/11/12
|
52.6100
|
52.5693
|
|
2025/11/11
|
52.4200
|
52.3775
|
|
2025/11/10
|
52.0700
|
52.0170
|
|
2025/11/07
|
51.6700
|
51.6300
|
|
2025/11/06
|
51.3400
|
51.3200
|
|
2025/11/05
|
51.5300
|
51.4800
|
|
2025/11/04
|
51.3200
|
51.2549
|
|
2025/11/03
|
51.4700
|
51.4160
|
相關基金
相關ETF
