JPMorgan發展中市場股票主動型ETF〈JADE〉
JPMorgan發展中市場股票主動型ETF(JADE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
50.1419(美元)
|
0.2270
|
0.45
|
51.7608
|
42.4914
|
| 淨值(2025/05/09)
|
50.0000(美元)
|
0.1200
|
0.24
|
51.1600
|
42.6200
|
JPMorgan發展中市場股票主動型ETF(JADE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
50.0000
|
50.1419
|
|
2025/05/08
|
49.8800
|
49.9149
|
|
2025/05/07
|
49.7600
|
49.8474
|
|
2025/05/06
|
49.8000
|
50.1625
|
|
2025/05/05
|
49.6100
|
50.2170
|
|
2025/05/02
|
49.6400
|
49.9397
|
|
2025/05/01
|
48.6400
|
48.6698
|
|
2025/04/30
|
48.4800
|
48.6227
|
|
2025/04/29
|
48.3500
|
48.5067
|
|
2025/04/28
|
48.1500
|
48.3366
|
|
2025/04/25
|
48.1600
|
48.2933
|
|
2025/04/24
|
48.1900
|
48.3404
|
|
2025/04/23
|
47.7200
|
47.8020
|
|
2025/04/22
|
46.9700
|
47.1442
|
|
2025/04/21
|
46.2100
|
46.2713
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
46.2200
|
46.3379
|
|
2025/04/16
|
45.6900
|
45.9607
|
|
2025/04/15
|
46.3000
|
46.4499
|
|
2025/04/14
|
46.0400
|
46.2834
|
|
2025/04/11
|
45.4300
|
45.8451
|
|
2025/04/10
|
44.2500
|
44.4868
|
|
2025/04/09
|
45.0900
|
45.4068
|
|
2025/04/08
|
42.6200
|
42.4914
|
|
2025/04/07
|
43.5600
|
43.1961
|
|
2025/04/04
|
44.6900
|
44.5288
|
|
2025/04/03
|
47.0000
|
47.2749
|
|
2025/04/02
|
48.2700
|
48.3843
|
|
2025/04/01
|
48.2400
|
48.3674
|
|
2025/03/31
|
48.0000
|
48.1271
|
|
2025/03/28
|
48.1600
|
48.2824
|
相關基金
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