JPMorgan價值主動型ETF〈JAVA〉
JPMorgan價值主動型ETF(JAVA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/08)
|
66.2200(美元)
|
-0.0100
|
-0.02
|
68.5500
|
56.8400
|
| 淨值(2025/07/08)
|
66.1800(美元)
|
-0.0200
|
-0.03
|
68.4800
|
56.8400
|
JPMorgan價值主動型ETF(JAVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
66.1800
|
66.2200
|
|
2025/07/07
|
66.2000
|
66.2300
|
|
2025/07/03
|
66.7600
|
66.7900
|
|
2025/07/02
|
66.4700
|
66.5000
|
|
2025/07/01
|
66.2700
|
66.3000
|
|
2025/06/30
|
65.5400
|
65.5000
|
|
2025/06/27
|
65.3400
|
65.3700
|
|
2025/06/26
|
65.0600
|
65.1100
|
|
2025/06/25
|
64.5000
|
64.5500
|
|
2025/06/24
|
64.8600
|
64.8300
|
|
2025/06/23
|
64.5500
|
64.5800
|
|
2025/06/20
|
64.0500
|
64.0700
|
|
2025/06/18
|
63.9300
|
63.9700
|
|
2025/06/17
|
63.7600
|
63.7400
|
|
2025/06/16
|
64.2100
|
64.2400
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
63.8300
|
63.8600
|
|
2025/06/12
|
64.4600
|
64.4300
|
|
2025/06/11
|
64.3100
|
64.2800
|
|
2025/06/10
|
64.4300
|
64.4000
|
|
2025/06/09
|
64.1300
|
64.1500
|
|
2025/06/06
|
63.9800
|
63.9740
|
|
2025/06/05
|
63.3100
|
63.3500
|
|
2025/06/04
|
63.3500
|
63.3800
|
|
2025/06/03
|
63.4700
|
63.5100
|
|
2025/06/02
|
63.0200
|
63.0600
|
|
2025/05/30
|
63.0000
|
62.9500
|
|
2025/05/29
|
63.0700
|
63.1000
|
|
2025/05/28
|
62.8000
|
62.8400
|
|
2025/05/27
|
63.2900
|
63.3100
|
|
2025/05/23
|
62.2600
|
62.2900
|
相關基金
相關ETF
