JPMorgan 核心升級債券ETF JCPB
46.46
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 46.46 | ||
2025/07/16 | 46.46 | 46.3400 | 0.26 |
2025/07/15 | 46.37 | 46.2600 | 0.24 |
2025/07/14 | 46.50 | 46.3800 | 0.26 |
2025/07/11 | 46.51 | 46.3900 | 0.26 |
2025/07/10 | 46.70 | 46.5800 | 0.26 |
2025/07/09 | 46.70 | 46.5700 | 0.28 |
2025/07/08 | 46.51 | 46.4000 | 0.24 |
2025/07/07 | 46.56 | 46.4400 | 0.26 |
2025/07/03 | 46.67 | 46.5500 | 0.26 |
2025/07/02 | 46.80 | 46.6700 | 0.27 |
2025/07/01 | 46.85 | 46.7200 | 0.28 |
2025/06/30 | 47.06 | 46.9400 | 0.26 |
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 |