JPMorgan 超短收益ETF JPST
50.59
▲0.02
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.59 | 50.5500 | 0.08 |
| 2025/08/07 | 50.57 | 50.5600 | 0.02 |
| 2025/08/06 | 50.56 | 50.5500 | 0.02 |
| 2025/08/05 | 50.56 | 50.5400 | 0.04 |
| 2025/08/04 | 50.56 | 50.5400 | 0.04 |
| 2025/08/01 | 50.55 | 50.5300 | 0.04 |
| 2025/07/31 | 50.64 | 50.6400 | 0.00 |
| 2025/07/30 | 50.65 | 50.6300 | 0.04 |
| 2025/07/29 | 50.65 | 50.6400 | 0.02 |
| 2025/07/28 | 50.63 | 50.6200 | 0.02 |
| 2025/07/25 | 50.63 | 50.6100 | 0.04 |
| 2025/07/24 | 50.61 | 50.6000 | 0.02 |
| 2025/07/23 | 50.61 | 50.6000 | 0.02 |
| 2025/07/22 | 50.62 | 50.6000 | 0.04 |
| 2025/07/21 | 50.60 | 50.5900 | 0.02 |
| 2025/07/18 | 50.60 | 50.5700 | 0.06 |
| 2025/07/17 | 50.57 | 50.5500 | 0.04 |
| 2025/07/16 | 50.56 | 50.5500 | 0.02 |
| 2025/07/15 | 50.55 | 50.5100 | 0.08 |
| 2025/07/14 | 50.55 | 50.5300 | 0.04 |
| 2025/07/11 | 50.54 | 50.5100 | 0.06 |
| 2025/07/10 | 50.52 | 50.5100 | 0.02 |
| 2025/07/09 | 50.52 | 50.5100 | 0.02 |
| 2025/07/08 | 50.49 | 50.4900 | 0.00 |
| 2025/07/07 | 50.48 | 50.4900 | -0.02 |
| 2025/07/03 | 50.50 | 50.4700 | 0.06 |
| 2025/07/02 | 50.49 | 50.4900 | 0.00 |
| 2025/07/01 | 50.47 | 50.4800 | -0.02 |
| 2025/06/30 | 50.68 | 50.6700 | 0.02 |
| 2025/06/27 | 50.66 | 50.6400 | 0.04 |
