MicroSectors FANG 尖牙股與創新指數每日三倍放空ETN BERZ
4.80
▼0.21
-4.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 4.80 | 4.7944 | 0.12 |
| 2025/08/07 | 5.01 | 5.0205 | -0.21 |
| 2025/08/06 | 5.16 | 5.1496 | 0.20 |
| 2025/08/05 | 5.37 | 5.3637 | 0.12 |
| 2025/08/04 | 5.34 | 5.3413 | -0.02 |
| 2025/08/01 | 5.77 | 5.7492 | 0.36 |
| 2025/07/31 | 5.25 | 5.2626 | -0.24 |
| 2025/07/30 | 5.21 | 5.1998 | 0.20 |
| 2025/07/29 | 5.26 | 5.2743 | -0.27 |
| 2025/07/28 | 5.20 | 5.2031 | -0.06 |
| 2025/07/25 | 5.32 | 5.3097 | 0.19 |
| 2025/07/24 | 5.31 | 5.2990 | 0.21 |
| 2025/07/23 | 5.30 | 5.3012 | -0.02 |
| 2025/07/22 | 5.40 | 5.4076 | -0.14 |
| 2025/07/21 | 5.24 | 5.2395 | 0.01 |
| 2025/07/18 | 5.32 | 5.3207 | -0.01 |
| 2025/07/17 | 5.25 | 5.2379 | 0.23 |
| 2025/07/16 | 5.29 | 5.2982 | -0.15 |
| 2025/07/15 | 5.38 | 5.3604 | 0.37 |
| 2025/07/14 | 5.44 | 5.4375 | 0.05 |
| 2025/07/11 | 5.51 | 5.5089 | 0.02 |
| 2025/07/10 | 5.56 | 5.5495 | 0.19 |
| 2025/07/09 | 5.63 | 5.6179 | 0.22 |
| 2025/07/08 | 5.79 | 5.7930 | -0.05 |
| 2025/07/07 | 5.94 | 5.9380 | 0.03 |
| 2025/07/03 | 5.75 | 5.7321 | 0.31 |
| 2025/07/02 | 5.92 | 5.9091 | 0.18 |
| 2025/07/01 | 6.10 | 6.1122 | -0.20 |
| 2025/06/30 | 5.72 | 5.7210 | -0.02 |
| 2025/06/27 | 5.79 | 5.7953 | -0.09 |
