JPMorgan 收益ETF JPIE

46.27 ▲0.01 +0.02%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/06/27	46.27	46.0800	0.41
2025/06/26	46.26	46.1000	0.35
2025/06/25	46.21	46.0300	0.39
2025/06/24	46.19	46.0000	0.41
2025/06/23	46.10	45.9100	0.41
2025/06/20	46.04	45.8300	0.46
2025/06/18	45.96	45.7900	0.37
2025/06/17	45.91	45.7600	0.33
2025/06/16	45.93	45.7300	0.44
2025/06/13	45.91	45.7100	0.44
2025/06/12	45.95	45.7700	0.39
2025/06/11	45.89	45.7400	0.33
2025/06/10	45.83	45.6500	0.39
2025/06/09	45.79	45.6300	0.35
2025/06/06	45.78	45.5700	0.46
2025/06/05	45.87	45.6700	0.43
2025/06/04	45.90	45.7200	0.39
2025/06/03	45.83	45.6200	0.46
2025/06/02	45.84	45.6200	0.48
2025/05/30	46.03	45.8200	0.46
2025/05/29	45.95	45.7700	0.39
2025/05/28	45.93	45.7200	0.46
2025/05/27	45.95	45.7300	0.48
2025/05/23	45.87	45.6700	0.44
2025/05/22	45.83	45.6500	0.39
2025/05/21	45.79	45.6200	0.37
2025/05/20	45.86	45.6800	0.39
2025/05/19	45.85	45.6600	0.42
2025/05/16	45.84	45.6300	0.46
2025/05/15	45.78	45.6200	0.35