JPMorgan 非投資等級債券研究增強型ETF JPHY

50.55 ▼0.11 -0.22%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/08/14	50.55
2025/08/13	50.66	50.4100	0.50
2025/08/12	50.54	50.2900	0.49
2025/08/11	50.42	50.2300	0.38
2025/08/08	50.40	50.2100	0.38
2025/08/07	50.41	50.2400	0.34
2025/08/06	50.43	50.2200	0.42
2025/08/05	50.43	50.2100	0.43
2025/08/04	50.41	50.1800	0.46
2025/08/01	50.26	50.0300	0.46
2025/07/31	50.56	50.4200	0.28
2025/07/30	50.57	50.4300	0.28
2025/07/29	50.66	50.5000	0.32
2025/07/28	50.63	50.4900	0.28
2025/07/25	50.63	50.4500	0.36
2025/07/24	50.61	50.4500	0.32
2025/07/23	50.67	50.4600	0.41
2025/07/22	50.62	50.4300	0.38
2025/07/21	50.56	50.4100	0.30
2025/07/18	50.48	50.2900	0.38
2025/07/17	50.43	50.2500	0.35
2025/07/16	50.40	50.1800	0.44
2025/07/15	50.36	50.2000	0.32
2025/07/14	50.45	50.2400	0.41
2025/07/11	50.44	50.2300	0.42
2025/07/10	50.50	50.3100	0.37
2025/07/09	50.51	50.2900	0.44
2025/07/08	50.45	50.2400	0.42
2025/07/07	50.49	50.3000	0.38
2025/07/03	50.56	50.3400	0.43