JPMorgan BetaBuilders 歐洲ETF BBEU
67.46
▲0.18
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 67.46 | 67.4600 | 0.00 |
| 2025/08/07 | 67.28 | 67.4100 | -0.19 |
| 2025/08/06 | 66.57 | 66.5500 | 0.03 |
| 2025/08/05 | 66.27 | 66.3200 | -0.08 |
| 2025/08/04 | 66.20 | 66.2500 | -0.08 |
| 2025/08/01 | 65.41 | 65.4400 | -0.05 |
| 2025/07/31 | 65.72 | 65.6500 | 0.11 |
| 2025/07/30 | 66.53 | 66.4100 | 0.18 |
| 2025/07/29 | 67.19 | 67.3400 | -0.22 |
| 2025/07/28 | 67.26 | 67.2400 | 0.03 |
| 2025/07/25 | 68.47 | 68.5000 | -0.04 |
| 2025/07/24 | 68.35 | 68.3700 | -0.03 |
| 2025/07/23 | 69.12 | 69.0600 | 0.09 |
| 2025/07/22 | 67.70 | 67.8600 | -0.24 |
| 2025/07/21 | 67.30 | 67.2700 | 0.04 |
| 2025/07/18 | 67.01 | 67.0300 | -0.03 |
| 2025/07/17 | 67.14 | 67.2000 | -0.09 |
| 2025/07/16 | 67.09 | 66.9500 | 0.21 |
| 2025/07/15 | 66.85 | 66.7700 | 0.12 |
| 2025/07/14 | 67.63 | 67.6100 | 0.03 |
| 2025/07/11 | 67.69 | 67.7200 | -0.04 |
| 2025/07/10 | 68.43 | 68.4400 | -0.01 |
| 2025/07/09 | 68.49 | 68.4200 | 0.10 |
| 2025/07/08 | 67.80 | 67.8000 | 0.00 |
| 2025/07/07 | 67.20 | 67.2100 | -0.01 |
| 2025/07/03 | 67.60 | 67.6200 | -0.03 |
| 2025/07/02 | 67.71 | 67.7200 | -0.01 |
| 2025/07/01 | 67.46 | 67.4500 | 0.01 |
| 2025/06/30 | 67.46 | 67.4800 | -0.03 |
| 2025/06/27 | 67.32 | 67.3300 | -0.01 |
