John Hancock 優先收益ETF JHPI
22.69
▲0.09
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 22.69 | 22.5622 | 0.57 |
| 2025/07/17 | 22.61 | 22.5507 | 0.24 |
| 2025/07/16 | 22.58 | 22.5021 | 0.35 |
| 2025/07/15 | 22.54 | 22.5184 | 0.10 |
| 2025/07/14 | 22.64 | 22.5683 | 0.32 |
| 2025/07/11 | 22.73 | 22.5986 | 0.58 |
| 2025/07/10 | 22.77 | 22.6524 | 0.50 |
| 2025/07/09 | 22.70 | 22.5965 | 0.44 |
| 2025/07/08 | 22.68 | 22.5612 | 0.50 |
| 2025/07/07 | 22.65 | 22.5556 | 0.42 |
| 2025/07/03 | 22.68 | 22.5917 | 0.37 |
| 2025/07/02 | 22.66 | 22.5638 | 0.42 |
| 2025/07/01 | 22.58 | 22.4795 | 0.45 |
| 2025/06/30 | 22.55 | 22.3739 | 0.76 |
| 2025/06/27 | 22.51 | 22.3617 | 0.64 |
| 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 |
