JPMorgan美元新興市場主權債券ETF〈JPMB〉
JPMorgan美元新興市場主權債券ETF(JPMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
39.3556(美元)
|
0.4356
|
1.12
|
40.6700
|
37.0300
|
| 淨值(2024/11/07)
|
39.1000(美元)
|
0.3600
|
0.93
|
40.5000
|
36.9000
|
JPMorgan美元新興市場主權債券ETF(JPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
39.1000
|
39.3556
|
|
2024/11/06
|
38.7400
|
38.9200
|
|
2024/11/05
|
38.9200
|
39.0820
|
|
2024/11/04
|
38.9900
|
39.0050
|
|
2024/11/01
|
38.9200
|
38.8300
|
|
2024/10/31
|
39.2600
|
39.2429
|
|
2024/10/30
|
39.4100
|
39.4267
|
|
2024/10/29
|
39.3100
|
39.4673
|
|
2024/10/28
|
39.3000
|
39.3600
|
|
2024/10/25
|
39.3800
|
39.3700
|
|
2024/10/24
|
39.3300
|
39.4200
|
|
2024/10/23
|
39.2500
|
39.2462
|
|
2024/10/22
|
39.3600
|
39.3800
|
|
2024/10/21
|
39.5100
|
39.4900
|
|
2024/10/18
|
39.7700
|
39.8654
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
39.7800
|
39.8200
|
|
2024/10/16
|
39.9100
|
40.0301
|
|
2024/10/15
|
39.8300
|
39.9300
|
|
2024/10/14
|
39.6800
|
39.8300
|
|
2024/10/11
|
39.7000
|
39.7897
|
|
2024/10/10
|
39.6900
|
39.7686
|
|
2024/10/09
|
39.7800
|
39.8150
|
|
2024/10/08
|
39.8200
|
39.8652
|
|
2024/10/07
|
39.8800
|
39.8452
|
|
2024/10/04
|
40.0300
|
40.0800
|
|
2024/10/03
|
40.2100
|
40.2450
|
|
2024/10/02
|
40.3100
|
40.4200
|
|
2024/10/01
|
40.3800
|
40.4900
|
|
2024/09/30
|
40.4800
|
40.6215
|
|
2024/09/27
|
40.4700
|
40.5900
|
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