Janus Henderson小型股成長Alpha ETF〈JSML〉
Janus Henderson小型股成長Alpha ETF(JSML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
65.9100(美元)
|
0.3400
|
0.52
|
73.6000
|
54.0000
|
| 淨值(2025/06/23)
|
66.2200(美元)
|
0.7100
|
1.08
|
73.6500
|
53.8500
|
Janus Henderson小型股成長Alpha ETF(JSML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
66.2200
|
65.9100
|
|
2025/06/20
|
65.5100
|
65.5700
|
|
2025/06/18
|
65.7500
|
65.7900
|
|
2025/06/17
|
65.7200
|
65.7800
|
|
2025/06/16
|
66.2900
|
66.3200
|
|
2025/06/13
|
65.3000
|
65.0723
|
|
2025/06/12
|
66.6200
|
66.6400
|
|
2025/06/11
|
66.7300
|
66.5404
|
|
2025/06/10
|
66.6700
|
66.6900
|
|
2025/06/09
|
66.8000
|
66.7000
|
|
2025/06/06
|
67.0100
|
67.0300
|
|
2025/06/05
|
65.9300
|
65.9253
|
|
2025/06/04
|
65.8400
|
65.9000
|
|
2025/06/03
|
65.8700
|
65.9300
|
|
2025/06/02
|
65.2000
|
65.2600
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
64.8100
|
64.8600
|
|
2025/05/29
|
64.6000
|
64.5200
|
|
2025/05/28
|
64.6000
|
64.5500
|
|
2025/05/27
|
65.1800
|
65.2400
|
|
2025/05/23
|
63.7500
|
63.7250
|
|
2025/05/22
|
63.8300
|
63.8800
|
|
2025/05/21
|
64.0700
|
64.1200
|
|
2025/05/20
|
65.6000
|
65.7300
|
|
2025/05/19
|
65.6100
|
65.6500
|
|
2025/05/16
|
65.7900
|
65.8000
|
|
2025/05/15
|
65.1000
|
65.2300
|
|
2025/05/14
|
64.9300
|
65.0000
|
|
2025/05/13
|
65.7500
|
65.8100
|
|
2025/05/12
|
64.6900
|
64.8000
|
|
2025/05/09
|
62.5600
|
62.6200
|
相關基金
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