JPMorgan 超短期市政債券收益ETF JMST
50.89
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 50.89 | 50.8700 | 0.04 |
2025/07/11 | 50.89 | 50.8600 | 0.06 |
2025/07/10 | 50.89 | 50.8600 | 0.05 |
2025/07/09 | 50.86 | 50.8500 | 0.02 |
2025/07/08 | 50.85 | 50.8300 | 0.03 |
2025/07/07 | 50.82 | 50.8200 | -0.01 |
2025/07/03 | 50.83 | 50.7900 | 0.08 |
2025/07/02 | 50.81 | 50.7900 | 0.04 |
2025/07/01 | 50.82 | 50.7800 | 0.07 |
2025/06/30 | 50.92 | 50.8900 | 0.06 |
2025/06/27 | 50.91 | 50.8700 | 0.08 |
2025/06/26 | 50.89 | 50.8700 | 0.04 |
2025/06/25 | 50.89 | 50.8500 | 0.07 |
2025/06/24 | 50.88 | 50.8400 | 0.07 |
2025/06/23 | 50.87 | 50.8400 | 0.06 |
2025/06/20 | 50.84 | 50.8200 | 0.04 |
2025/06/18 | 50.83 | 50.8100 | 0.04 |
2025/06/17 | 50.84 | 50.8100 | 0.06 |
2025/06/16 | 50.82 | 50.8000 | 0.03 |
2025/06/13 | 50.82 | 50.7800 | 0.07 |
2025/06/12 | 50.80 | 50.7800 | 0.04 |
2025/06/11 | 50.80 | 50.7700 | 0.06 |
2025/06/10 | 50.80 | 50.7600 | 0.08 |
2025/06/09 | 50.77 | 50.7500 | 0.04 |
2025/06/06 | 50.78 | 50.7400 | 0.07 |
2025/06/05 | 50.77 | 50.7400 | 0.06 |
2025/06/04 | 50.77 | 50.7300 | 0.07 |
2025/06/03 | 50.76 | 50.7200 | 0.07 |
2025/06/02 | 50.74 | 50.7100 | 0.05 |
2025/05/30 | 50.86 | 50.8300 | 0.06 |