JPMorgan BetaBuilders 日本ETF BBJP
64.39
▲1.04
+1.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 64.39 | 64.4900 | -0.16 |
| 2025/08/07 | 63.35 | 63.2800 | 0.11 |
| 2025/08/06 | 62.86 | 62.7900 | 0.11 |
| 2025/08/05 | 62.01 | 61.9000 | 0.18 |
| 2025/08/04 | 62.19 | 62.1500 | 0.06 |
| 2025/08/01 | 61.20 | 61.1400 | 0.10 |
| 2025/07/31 | 60.79 | 60.3200 | 0.78 |
| 2025/07/30 | 61.09 | 60.9300 | 0.26 |
| 2025/07/29 | 60.99 | 61.1300 | -0.23 |
| 2025/07/28 | 61.33 | 61.3100 | 0.03 |
| 2025/07/25 | 62.47 | 62.4800 | -0.02 |
| 2025/07/24 | 63.19 | 63.0700 | 0.19 |
| 2025/07/23 | 63.15 | 63.0700 | 0.13 |
| 2025/07/22 | 60.23 | 60.1300 | 0.17 |
| 2025/07/21 | 59.89 | 59.8600 | 0.05 |
| 2025/07/18 | 59.21 | 59.2000 | 0.02 |
| 2025/07/17 | 59.73 | 59.7500 | -0.03 |
| 2025/07/16 | 59.40 | 59.3300 | 0.12 |
| 2025/07/15 | 59.11 | 59.0500 | 0.10 |
| 2025/07/14 | 59.74 | 59.6600 | 0.13 |
| 2025/07/11 | 59.67 | 59.6200 | 0.08 |
| 2025/07/10 | 60.14 | 60.0800 | 0.10 |
| 2025/07/09 | 60.44 | 60.4500 | -0.02 |
| 2025/07/08 | 60.36 | 60.3200 | 0.07 |
| 2025/07/07 | 60.04 | 59.9400 | 0.17 |
| 2025/07/03 | 61.50 | 61.5300 | -0.05 |
| 2025/07/02 | 61.41 | 61.5300 | -0.20 |
| 2025/07/01 | 61.39 | 61.3800 | 0.02 |
| 2025/06/30 | 61.78 | 61.9000 | -0.19 |
| 2025/06/27 | 62.05 | 61.9700 | 0.13 |
