JPMorgan市政債券主動型ETF〈JMUB〉
JPMorgan市政債券主動型ETF(JMUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
49.5400(美元)
|
0.0300
|
0.06
|
51.2700
|
48.4600
|
| 淨值(2025/06/23)
|
49.4600(美元)
|
0.0600
|
0.12
|
51.2300
|
48.3700
|
JPMorgan市政債券主動型ETF(JMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
49.4600
|
49.5400
|
|
2025/06/20
|
49.4000
|
49.5100
|
|
2025/06/18
|
49.3900
|
49.4700
|
|
2025/06/17
|
49.3900
|
49.4900
|
|
2025/06/16
|
49.3700
|
49.4200
|
|
2025/06/13
|
49.3400
|
49.4100
|
|
2025/06/12
|
49.4000
|
49.4800
|
|
2025/06/11
|
49.2900
|
49.3650
|
|
2025/06/10
|
49.2500
|
49.3200
|
|
2025/06/09
|
49.2300
|
49.2900
|
|
2025/06/06
|
49.2000
|
49.1750
|
|
2025/06/05
|
49.2700
|
49.3150
|
|
2025/06/04
|
49.2300
|
49.3100
|
|
2025/06/03
|
49.1300
|
49.2200
|
|
2025/06/02
|
49.1500
|
49.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
49.3700
|
49.4500
|
|
2025/05/29
|
49.3900
|
49.4800
|
|
2025/05/28
|
49.3800
|
49.4800
|
|
2025/05/27
|
49.3800
|
49.4800
|
|
2025/05/23
|
49.2700
|
49.3600
|
|
2025/05/22
|
49.1800
|
49.2850
|
|
2025/05/21
|
49.2800
|
49.2700
|
|
2025/05/20
|
49.4100
|
49.4800
|
|
2025/05/19
|
49.4200
|
49.5000
|
|
2025/05/16
|
49.4500
|
49.5500
|
|
2025/05/15
|
49.4100
|
49.5000
|
|
2025/05/14
|
49.3500
|
49.3800
|
|
2025/05/13
|
49.3900
|
49.5200
|
|
2025/05/12
|
49.3700
|
49.4700
|
|
2025/05/09
|
49.4400
|
49.5000
|
相關基金
相關ETF
