JPMorgan 市政債券ETF JMUB
49.14
▼0.11
-0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 49.14 | 49.0900 | 0.10 |
| 2025/07/16 | 49.25 | 49.1600 | 0.17 |
| 2025/07/15 | 49.31 | 49.2700 | 0.08 |
| 2025/07/14 | 49.36 | 49.3500 | 0.02 |
| 2025/07/11 | 49.39 | 49.3600 | 0.06 |
| 2025/07/10 | 49.52 | 49.4300 | 0.17 |
| 2025/07/09 | 49.55 | 49.4400 | 0.21 |
| 2025/07/08 | 49.48 | 49.4100 | 0.13 |
| 2025/07/07 | 49.53 | 49.4600 | 0.14 |
| 2025/07/03 | 49.52 | 49.4400 | 0.15 |
| 2025/07/02 | 49.54 | 49.4300 | 0.22 |
| 2025/07/01 | 49.52 | 49.4400 | 0.16 |
| 2025/06/30 | 49.64 | 49.5700 | 0.14 |
| 2025/06/27 | 49.58 | 49.5000 | 0.16 |
| 2025/06/26 | 49.56 | 49.4900 | 0.14 |
| 2025/06/25 | 49.53 | 49.4400 | 0.18 |
| 2025/06/24 | 49.53 | 49.4300 | 0.20 |
| 2025/06/23 | 49.54 | 49.4600 | 0.16 |
| 2025/06/20 | 49.51 | 49.4000 | 0.22 |
| 2025/06/18 | 49.47 | 49.3900 | 0.16 |
| 2025/06/17 | 49.49 | 49.3900 | 0.20 |
| 2025/06/16 | 49.42 | 49.3700 | 0.10 |
| 2025/06/13 | 49.41 | 49.3400 | 0.14 |
| 2025/06/12 | 49.48 | 49.4000 | 0.16 |
| 2025/06/11 | 49.37 | 49.2900 | 0.15 |
| 2025/06/10 | 49.32 | 49.2500 | 0.14 |
| 2025/06/09 | 49.29 | 49.2300 | 0.12 |
| 2025/06/06 | 49.18 | 49.2000 | -0.05 |
| 2025/06/05 | 49.32 | 49.2700 | 0.09 |
| 2025/06/04 | 49.31 | 49.2300 | 0.16 |
