MicroSectors FANG 尖牙股與創新指數每日三倍放空ETN BERZ
5.40
▲0.16
+3.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/22 | 5.40 | ||
| 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 |
| 2025/06/26 | 5.80 | 5.7885 | 0.20 |
| 2025/06/25 | 5.94 | 5.9516 | -0.19 |
| 2025/06/24 | 6.02 | 6.0235 | -0.06 |
| 2025/06/23 | 6.50 | 6.5043 | -0.07 |
| 2025/06/20 | 6.73 | 6.7335 | -0.05 |
| 2025/06/18 | 6.63 | 6.6338 | -0.06 |
| 2025/06/17 | 6.71 | 6.7013 | 0.13 |
| 2025/06/16 | 6.51 | 6.5100 | 0.00 |
| 2025/06/13 | 7.03 | 7.0187 | 0.16 |
| 2025/06/12 | 6.75 | 6.7428 | 0.11 |
| 2025/06/11 | 6.71 | 6.7268 | -0.25 |
| 2025/06/10 | 6.65 | 6.6413 | 0.13 |
| 2025/06/09 | 6.91 | 6.8934 | 0.24 |
