John Hancock (多因子)公用事業類股ETF JHMU
25.53
▼0.01
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 25.53 | 25.5325 | -0.01 |
| 2025/08/11 | 25.54 | 25.5306 | 0.02 |
| 2025/08/08 | 25.48 | 25.5062 | -0.11 |
| 2025/08/07 | 25.51 | 25.5194 | -0.06 |
| 2025/08/06 | 25.51 | 25.4994 | 0.02 |
| 2025/08/05 | 25.54 | 25.5246 | 0.06 |
| 2025/08/04 | 25.52 | 25.4934 | 0.10 |
| 2025/08/01 | 25.50 | 25.4626 | 0.13 |
| 2025/07/31 | 25.35 | 25.3823 | -0.13 |
| 2025/07/30 | 25.31 | 25.3334 | -0.11 |
| 2025/07/29 | 25.33 | 25.3342 | -0.02 |
| 2025/07/28 | 25.39 | 25.3871 | 0.01 |
| 2025/07/25 | 25.40 | 25.3674 | 0.13 |
| 2025/07/24 | 25.38 | 25.3652 | 0.07 |
| 2025/07/23 | 25.38 | 25.3629 | 0.07 |
| 2025/07/22 | 25.38 | 25.3740 | 0.02 |
| 2025/07/21 | 25.37 | 25.3768 | -0.03 |
| 2025/07/18 | 25.33 | 25.3169 | 0.04 |
| 2025/07/17 | 25.34 | 25.3614 | -0.10 |
| 2025/07/16 | 25.40 | 25.3957 | 0.01 |
| 2025/07/15 | 25.42 | 25.4461 | -0.10 |
| 2025/07/14 | 25.48 | 25.4813 | -0.01 |
| 2025/07/11 | 25.50 | 25.4888 | 0.04 |
| 2025/07/10 | 25.56 | 25.5219 | 0.14 |
| 2025/07/09 | 25.56 | 25.5271 | 0.13 |
| 2025/07/08 | 25.52 | 25.5064 | 0.03 |
| 2025/07/07 | 25.54 | 25.5302 | 0.04 |
| 2025/07/03 | 25.54 | 25.5100 | 0.12 |
| 2025/07/02 | 25.56 | 25.5079 | 0.20 |
| 2025/07/01 | 25.56 | 25.5112 | 0.19 |
