MicroSectors FANG 尖牙股與創新指數每日三倍放空ETN BERZ
15.75
▼0.43
-2.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 15.75 | 15.7688 | -0.12 |
| 2025/03/31 | 16.18 | 16.1634 | 0.10 |
| 2025/03/28 | 15.86 | 15.8677 | -0.05 |
| 2025/03/27 | 14.42 | 14.4020 | 0.13 |
| 2025/03/26 | 14.02 | 14.0089 | 0.08 |
| 2025/03/25 | 12.81 | 12.7984 | 0.09 |
| 2025/03/24 | 13.13 | 13.0873 | 0.33 |
| 2025/03/21 | 14.45 | 14.4210 | 0.20 |
| 2025/03/20 | 14.64 | 14.6044 | 0.24 |
| 2025/03/19 | 14.60 | 14.5798 | 0.14 |
| 2025/03/18 | 15.04 | 15.0259 | 0.09 |
| 2025/03/17 | 14.16 | 14.1734 | -0.09 |
| 2025/03/14 | 14.52 | 14.5011 | 0.13 |
| 2025/03/13 | 16.13 | 16.1495 | -0.12 |
| 2025/03/12 | 15.04 | 15.0540 | -0.09 |
| 2025/03/11 | 16.69 | 16.6497 | 0.24 |
| 2025/03/10 | 17.12 | 17.1173 | 0.02 |
| 2025/03/07 | 14.87 | 14.8441 | 0.17 |
| 2025/03/06 | 15.35 | 15.4066 | -0.37 |
| 2025/03/05 | 13.82 | 13.8084 | 0.08 |
| 2025/03/04 | 14.64 | 14.6272 | 0.09 |
| 2025/03/03 | 14.42 | 14.4292 | -0.06 |
| 2025/02/28 | 13.35 | 13.3286 | 0.16 |
| 2025/02/27 | 14.03 | 14.0034 | 0.19 |
| 2025/02/26 | 12.60 | 12.6212 | -0.17 |
| 2025/02/25 | 12.98 | 13.0035 | -0.18 |
| 2025/02/24 | 12.13 | 12.1403 | -0.08 |
| 2025/02/21 | 11.38 | 11.3259 | 0.48 |
| 2025/02/20 | 10.39 | 10.3847 | 0.05 |
| 2025/02/19 | 10.08 | 10.0658 | 0.14 |
