(lvds)JPMorgan基本面科學大型價值股主動型ETF

最新值 60.1685美元(2026/09/11)
漲跌 0.5243
最高(年) 61.1250
幅度 0.88%
最低(年) 49.2700
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 60.1900 60.1685 -0.04
09/10 59.6700 59.6442 -0.04
09/09 59.7500 59.7508 0.00
09/08 59.9800 59.9697 -0.02
09/04 60.4300 60.3961 -0.06
09/03 60.7500 60.7195 -0.05
09/02 60.3000 60.3192 0.03
09/01 60.0500 60.0247 -0.04
08/31 60.2500 60.2935 0.07
08/28 60.6100 60.6199 0.02
08/27 60.4100 60.3975 -0.02
08/26 60.7800 60.7722 -0.01
08/25 60.7400 60.7430 0.00
08/24 60.7500 60.7618 0.02
08/21 60.5400 60.5654 0.04
08/20 60.3100 60.3192 0.02
08/19 60.9000 60.8847 -0.03
08/18 60.7700 60.7838 0.02
08/17 60.7400 60.7284 -0.02
08/14 61.1800 61.1250 -0.09