JPMorgan美國價值因子ETF〈JVAL〉
JPMorgan美國價值因子ETF(JVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.1100(美元)
|
0.0600
|
0.16
|
45.7200
|
36.1400
|
| 淨值(2025/04/17)
|
38.1400(美元)
|
0.1200
|
0.32
|
45.7500
|
36.1600
|
JPMorgan美國價值因子ETF(JVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
38.1400
|
38.1100
|
|
2025/04/16
|
38.0200
|
38.0500
|
|
2025/04/15
|
38.6100
|
38.5700
|
|
2025/04/14
|
38.7300
|
38.7000
|
|
2025/04/11
|
38.3500
|
38.3400
|
|
2025/04/10
|
37.8300
|
37.8600
|
|
2025/04/09
|
39.4600
|
39.4200
|
|
2025/04/08
|
36.1600
|
36.1400
|
|
2025/04/07
|
36.9200
|
36.9200
|
|
2025/04/04
|
37.1700
|
37.1200
|
|
2025/04/03
|
39.2200
|
39.2300
|
|
2025/04/02
|
41.7800
|
41.8100
|
|
2025/04/01
|
41.4000
|
41.4000
|
|
2025/03/31
|
41.3800
|
41.4200
|
|
2025/03/28
|
41.1400
|
41.1800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
41.9400
|
41.9600
|
|
2025/03/26
|
42.1600
|
42.1900
|
|
2025/03/25
|
42.3800
|
42.3900
|
|
2025/03/24
|
42.6900
|
42.7000
|
|
2025/03/21
|
41.9300
|
41.9000
|
|
2025/03/20
|
42.1000
|
42.1000
|
|
2025/03/19
|
42.3200
|
42.2900
|
|
2025/03/18
|
41.9700
|
41.9500
|
|
2025/03/17
|
42.2200
|
42.2600
|
|
2025/03/14
|
41.7200
|
41.7400
|
|
2025/03/13
|
40.8900
|
40.8700
|
|
2025/03/12
|
41.4900
|
41.5100
|
|
2025/03/11
|
41.5600
|
41.5900
|
|
2025/03/10
|
42.1300
|
42.1200
|
|
2025/03/07
|
43.0200
|
43.0200
|
相關基金
相關ETF
