John Hancock 優先收益ETF JHPI
22.51
0.00
+0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 22.51 | ||
| 2025/06/26 | 22.50 | 22.3822 | 0.54 |
| 2025/06/25 | 22.61 | 22.4869 | 0.55 |
| 2025/06/24 | 22.63 | 22.5115 | 0.53 |
| 2025/06/23 | 22.55 | 22.4409 | 0.46 |
| 2025/06/20 | 22.50 | 22.4163 | 0.37 |
| 2025/06/18 | 22.46 | 22.3707 | 0.40 |
| 2025/06/17 | 22.45 | 22.3499 | 0.43 |
| 2025/06/16 | 22.43 | 22.3412 | 0.40 |
| 2025/06/13 | 22.42 | 22.3187 | 0.45 |
| 2025/06/12 | 22.47 | 22.3590 | 0.50 |
| 2025/06/11 | 22.47 | 22.3429 | 0.57 |
| 2025/06/10 | 22.46 | 22.3533 | 0.46 |
| 2025/06/09 | 22.43 | 22.3270 | 0.46 |
| 2025/06/06 | 22.43 | 22.3093 | 0.54 |
| 2025/06/05 | 22.44 | 22.3314 | 0.46 |
| 2025/06/04 | 22.42 | 22.3004 | 0.53 |
| 2025/06/03 | 22.36 | 22.2501 | 0.47 |
| 2025/06/02 | 22.30 | 22.2127 | 0.40 |
| 2025/05/30 | 22.32 | 22.2046 | 0.52 |
| 2025/05/29 | 22.27 | 22.1750 | 0.43 |
| 2025/05/28 | 22.25 | 22.1420 | 0.51 |
| 2025/05/27 | 22.35 | 22.2515 | 0.44 |
| 2025/05/23 | 22.22 | 22.1430 | 0.33 |
| 2025/05/22 | 22.25 | 22.1446 | 0.46 |
| 2025/05/21 | 22.25 | 22.1397 | 0.48 |
| 2025/05/20 | 22.40 | 22.3004 | 0.45 |
| 2025/05/19 | 22.39 | 22.3217 | 0.31 |
| 2025/05/16 | 22.38 | 22.3003 | 0.37 |
| 2025/05/15 | 22.35 | 22.2402 | 0.48 |
