JPMorgan 核心升級債券ETF JCPB
46.98
▼0.07
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 46.98 | 46.8400 | 0.29 |
| 2025/03/31 | 47.04 | 46.9000 | 0.30 |
| 2025/03/28 | 46.94 | 46.8000 | 0.29 |
| 2025/03/27 | 46.69 | 46.5600 | 0.28 |
| 2025/03/26 | 46.73 | 46.6000 | 0.27 |
| 2025/03/25 | 46.83 | 46.7000 | 0.28 |
| 2025/03/24 | 46.78 | 46.6500 | 0.28 |
| 2025/03/21 | 46.87 | 46.8300 | 0.09 |
| 2025/03/20 | 47.02 | 46.8900 | 0.27 |
| 2025/03/19 | 46.98 | 46.8300 | 0.32 |
| 2025/03/18 | 46.83 | 46.7000 | 0.27 |
| 2025/03/17 | 46.76 | 46.6600 | 0.21 |
| 2025/03/14 | 46.68 | 46.5900 | 0.19 |
| 2025/03/13 | 46.81 | 46.6800 | 0.28 |
| 2025/03/12 | 46.73 | 46.5900 | 0.30 |
| 2025/03/11 | 46.80 | 46.6800 | 0.26 |
| 2025/03/10 | 46.92 | 46.8300 | 0.19 |
| 2025/03/07 | 46.77 | 46.6200 | 0.32 |
| 2025/03/06 | 46.79 | 46.6900 | 0.21 |
| 2025/03/05 | 46.86 | 46.7200 | 0.30 |
| 2025/03/04 | 47.01 | 46.8800 | 0.28 |
| 2025/03/03 | 47.13 | 47.0100 | 0.26 |
| 2025/02/28 | 47.23 | 47.0900 | 0.30 |
| 2025/02/27 | 47.03 | 46.9100 | 0.26 |
| 2025/02/26 | 47.09 | 46.9600 | 0.28 |
| 2025/02/25 | 46.99 | 46.8500 | 0.29 |
| 2025/02/24 | 46.71 | 46.5900 | 0.26 |
| 2025/02/21 | 46.65 | 46.5100 | 0.29 |
| 2025/02/20 | 46.46 | 46.3300 | 0.27 |
| 2025/02/19 | 46.38 | 46.2600 | 0.25 |
