JPMorgan 股票溢價收益ETF JEPI
57.11
▼0.16
-0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 57.11 | 57.1000 | 0.02 |
| 2025/03/20 | 57.27 | 57.2400 | 0.05 |
| 2025/03/19 | 57.39 | 57.3600 | 0.05 |
| 2025/03/18 | 57.10 | 57.0500 | 0.09 |
| 2025/03/17 | 57.46 | 57.4600 | 0.00 |
| 2025/03/14 | 56.96 | 56.9400 | 0.04 |
| 2025/03/13 | 56.17 | 56.1300 | 0.07 |
| 2025/03/12 | 56.69 | 56.6500 | 0.07 |
| 2025/03/11 | 56.75 | 56.7500 | 0.00 |
| 2025/03/10 | 57.39 | 57.3800 | 0.02 |
| 2025/03/07 | 58.20 | 58.1800 | 0.03 |
| 2025/03/06 | 57.86 | 57.8300 | 0.05 |
| 2025/03/05 | 58.50 | 58.5000 | 0.00 |
| 2025/03/04 | 57.97 | 57.9400 | 0.05 |
| 2025/03/03 | 58.69 | 58.6500 | 0.07 |
| 2025/02/28 | 59.41 | 59.4100 | 0.00 |
| 2025/02/27 | 58.69 | 58.6500 | 0.07 |
| 2025/02/26 | 59.09 | 59.0700 | 0.03 |
| 2025/02/25 | 59.24 | 59.2100 | 0.05 |
| 2025/02/24 | 59.10 | 59.0400 | 0.10 |
| 2025/02/21 | 59.13 | 59.1000 | 0.05 |
| 2025/02/20 | 59.71 | 59.6700 | 0.07 |
| 2025/02/19 | 59.71 | 59.6700 | 0.07 |
| 2025/02/18 | 59.35 | 59.3200 | 0.05 |
| 2025/02/14 | 59.17 | 59.1500 | 0.03 |
| 2025/02/13 | 59.28 | 59.2700 | 0.02 |
| 2025/02/12 | 59.04 | 59.0200 | 0.03 |
| 2025/02/11 | 59.20 | 59.1800 | 0.03 |
| 2025/02/10 | 59.09 | 59.0700 | 0.03 |
| 2025/02/07 | 58.79 | 58.7400 | 0.09 |
