John Hancock (多因子)公用事業類股ETF JHMU
25.38
▼0.13
-0.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 25.51 | 25.4559 | 0.21 |
| 2025/05/06 | 25.48 | 25.4169 | 0.25 |
| 2025/05/05 | 25.37 | 25.3870 | -0.07 |
| 2025/05/02 | 25.45 | 25.4027 | 0.19 |
| 2025/05/01 | 25.49 | 25.4493 | 0.16 |
| 2025/04/30 | 25.51 | 25.4251 | 0.33 |
| 2025/04/29 | 25.43 | 25.3503 | 0.32 |
| 2025/04/28 | 25.36 | 25.3173 | 0.15 |
| 2025/04/25 | 25.41 | 25.3604 | 0.20 |
| 2025/04/24 | 25.40 | 25.3030 | 0.36 |
| 2025/04/23 | 25.29 | 25.2243 | 0.25 |
| 2025/04/22 | 25.22 | 25.1501 | 0.28 |
| 2025/04/21 | 25.21 | 25.1940 | 0.06 |
| 2025/04/17 | 25.31 | 25.3240 | -0.06 |
| 2025/04/16 | 25.34 | 25.3059 | 0.12 |
| 2025/04/15 | 25.29 | 25.2326 | 0.22 |
| 2025/04/14 | 25.24 | 25.1958 | 0.16 |
| 2025/04/11 | 25.04 | 25.0454 | -0.02 |
| 2025/04/10 | 25.34 | 25.3568 | -0.05 |
| 2025/04/09 | 25.15 | 24.8900 | 1.04 |
