JPMorgan BetaBuilders 歐洲ETF BBEU
66.88
▼0.33
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 66.88 | 66.7800 | 0.15 |
| 2025/05/20 | 67.21 | 67.2000 | 0.01 |
| 2025/05/19 | 66.77 | 66.7400 | 0.05 |
| 2025/05/16 | 65.95 | 66.0100 | -0.09 |
| 2025/05/15 | 65.80 | 65.8700 | -0.11 |
| 2025/05/14 | 65.09 | 64.9900 | 0.15 |
| 2025/05/13 | 65.30 | 65.2900 | 0.02 |
| 2025/05/12 | 65.04 | 64.9900 | 0.08 |
| 2025/05/09 | 64.89 | 64.8200 | 0.11 |
| 2025/05/08 | 64.51 | 64.3000 | 0.33 |
| 2025/05/07 | 64.83 | 64.6500 | 0.28 |
| 2025/05/06 | 65.01 | 64.9200 | 0.14 |
| 2025/05/05 | 65.17 | 65.0700 | 0.15 |
| 2025/05/02 | 65.08 | 65.0400 | 0.06 |
| 2025/05/01 | 63.79 | 63.7400 | 0.08 |
| 2025/04/30 | 64.06 | 64.1500 | -0.14 |
| 2025/04/29 | 64.09 | 63.9800 | 0.17 |
| 2025/04/28 | 63.99 | 63.9600 | 0.05 |
| 2025/04/25 | 63.57 | 63.5100 | 0.09 |
| 2025/04/24 | 63.39 | 63.3000 | 0.14 |
| 2025/04/23 | 62.47 | 62.3500 | 0.19 |
| 2025/04/22 | 62.22 | 62.0600 | 0.26 |
| 2025/04/21 | 61.00 | 61.3600 | -0.59 |
| 2025/04/17 | 61.31 | 61.3000 | 0.02 |
| 2025/04/16 | 60.88 | 60.7900 | 0.15 |
| 2025/04/15 | 61.12 | 60.8800 | 0.39 |
| 2025/04/14 | 60.38 | 60.4500 | -0.12 |
| 2025/04/11 | 59.95 | 59.9500 | 0.00 |
| 2025/04/10 | 58.47 | 58.3100 | 0.27 |
| 2025/04/09 | 59.28 | 58.7800 | 0.85 |
