John Hancock (多因子)公用事業類股ETF JHMU
25.50
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 25.50 | 25.4732 | 0.11 |
| 2025/06/18 | 25.50 | 25.4672 | 0.13 |
| 2025/06/17 | 25.51 | 25.4637 | 0.20 |
| 2025/06/16 | 25.48 | 25.4502 | 0.12 |
| 2025/06/13 | 25.47 | 25.4362 | 0.11 |
| 2025/06/12 | 25.50 | 25.4648 | 0.15 |
| 2025/06/11 | 25.41 | 25.4001 | 0.05 |
| 2025/06/10 | 25.38 | 25.3830 | -0.01 |
| 2025/06/09 | 25.39 | 25.3738 | 0.06 |
| 2025/06/06 | 25.36 | 25.3570 | -0.01 |
| 2025/06/05 | 25.43 | 25.3954 | 0.14 |
| 2025/06/04 | 25.40 | 25.3712 | 0.11 |
| 2025/06/03 | 25.35 | 25.3181 | 0.13 |
| 2025/06/02 | 25.32 | 25.3228 | -0.01 |
| 2025/05/30 | 25.37 | 25.3571 | 0.05 |
| 2025/05/29 | 25.40 | 25.3642 | 0.14 |
| 2025/05/28 | 25.39 | 25.3546 | 0.12 |
| 2025/05/27 | 25.51 | 25.4739 | 0.14 |
| 2025/05/23 | 25.41 | 25.4076 | 0.00 |
| 2025/05/22 | 25.40 | 25.3570 | 0.15 |
| 2025/05/21 | 25.38 | 25.4118 | -0.13 |
| 2025/05/20 | 25.51 | 25.4862 | 0.09 |
| 2025/05/19 | 25.55 | 25.4895 | 0.23 |
| 2025/05/16 | 25.57 | 25.5045 | 0.24 |
| 2025/05/15 | 25.52 | 25.4791 | 0.16 |
| 2025/05/14 | 25.43 | 25.4305 | -0.01 |
| 2025/05/13 | 25.51 | 25.4528 | 0.22 |
| 2025/05/12 | 25.47 | 25.4373 | 0.11 |
| 2025/05/09 | 25.46 | 25.4624 | 0.00 |
| 2025/05/08 | 25.45 | 25.4472 | -0.01 |
