JPMorgan BetaBuilders 日本ETF BBJP
56.65
▼1.15
-1.99%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 56.65 | 56.8400 | -0.33 |
| 2025/03/27 | 57.80 | 57.8800 | -0.14 |
| 2025/03/26 | 57.86 | 57.7000 | 0.28 |
| 2025/03/25 | 58.66 | 58.4200 | 0.41 |
| 2025/03/24 | 58.19 | 58.1600 | 0.05 |
| 2025/03/21 | 58.34 | 58.3400 | 0.00 |
| 2025/03/20 | 58.35 | 58.3300 | 0.03 |
| 2025/03/19 | 58.68 | 58.5700 | 0.19 |
| 2025/03/18 | 58.00 | 57.9600 | 0.07 |
| 2025/03/17 | 58.15 | 58.0300 | 0.21 |
| 2025/03/14 | 57.52 | 57.4600 | 0.10 |
| 2025/03/13 | 56.67 | 56.5600 | 0.19 |
| 2025/03/12 | 56.87 | 56.8100 | 0.11 |
| 2025/03/11 | 55.86 | 55.9000 | -0.07 |
| 2025/03/10 | 56.21 | 56.2300 | -0.04 |
| 2025/03/07 | 57.36 | 57.4400 | -0.14 |
| 2025/03/06 | 56.90 | 56.9600 | -0.11 |
| 2025/03/05 | 57.33 | 57.3200 | 0.02 |
| 2025/03/04 | 56.10 | 56.1700 | -0.12 |
| 2025/03/03 | 56.55 | 56.1900 | 0.64 |
| 2025/02/28 | 55.98 | 56.0500 | -0.12 |
| 2025/02/27 | 56.36 | 56.2100 | 0.27 |
| 2025/02/26 | 56.74 | 56.7700 | -0.05 |
| 2025/02/25 | 56.72 | 56.5900 | 0.23 |
| 2025/02/24 | 56.11 | 55.9000 | 0.38 |
| 2025/02/21 | 56.39 | 56.2200 | 0.30 |
| 2025/02/20 | 56.87 | 56.8100 | 0.11 |
| 2025/02/19 | 56.76 | 56.7600 | 0.00 |
| 2025/02/18 | 57.17 | 56.9800 | 0.33 |
| 2025/02/14 | 56.53 | 56.4100 | 0.21 |
