JPMorgan 核心升級債券ETF JCPB
46.91
▼0.09
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 46.91 | 46.7700 | 0.30 |
| 2025/06/26 | 47.00 | 46.8700 | 0.28 |
| 2025/06/25 | 46.87 | 46.7400 | 0.27 |
| 2025/06/24 | 46.84 | 46.7100 | 0.28 |
| 2025/06/23 | 46.69 | 46.5600 | 0.28 |
| 2025/06/20 | 46.56 | 46.4400 | 0.26 |
| 2025/06/18 | 46.54 | 46.4100 | 0.28 |
| 2025/06/17 | 46.51 | 46.3900 | 0.25 |
| 2025/06/16 | 46.37 | 46.2300 | 0.29 |
| 2025/06/13 | 46.44 | 46.3100 | 0.27 |
| 2025/06/12 | 46.61 | 46.4700 | 0.30 |
| 2025/06/11 | 46.44 | 46.3200 | 0.26 |
| 2025/06/10 | 46.28 | 46.1600 | 0.26 |
| 2025/06/09 | 46.21 | 46.0800 | 0.28 |
| 2025/06/06 | 46.13 | 46.0100 | 0.26 |
| 2025/06/05 | 46.37 | 46.2400 | 0.27 |
| 2025/06/04 | 46.47 | 46.3300 | 0.30 |
| 2025/06/03 | 46.19 | 46.0600 | 0.27 |
| 2025/06/02 | 46.20 | 46.0600 | 0.29 |
| 2025/05/30 | 46.52 | 46.3700 | 0.31 |
| 2025/05/29 | 46.42 | 46.2800 | 0.30 |
| 2025/05/28 | 46.25 | 46.1200 | 0.28 |
| 2025/05/27 | 46.31 | 46.1900 | 0.26 |
| 2025/05/23 | 46.10 | 45.9800 | 0.26 |
| 2025/05/22 | 46.04 | 45.9200 | 0.26 |
| 2025/05/21 | 45.93 | 45.8400 | 0.20 |
| 2025/05/20 | 46.22 | 46.1100 | 0.24 |
| 2025/05/19 | 46.30 | 46.1600 | 0.30 |
| 2025/05/16 | 46.30 | 46.1600 | 0.30 |
| 2025/05/15 | 46.25 | 46.1400 | 0.24 |
