MicroSectors 每日三倍放空美國大銀行指數ETN BNKD
17.28
▼0.75
-4.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 17.28 | 17.2813 | -0.02 |
| 2025/08/07 | 18.03 | ||
| 2025/08/06 | 17.57 | 17.5843 | -0.07 |
| 2025/08/05 | 17.72 | 17.7209 | -0.03 |
| 2025/08/04 | 17.50 | 17.4904 | 0.05 |
| 2025/08/01 | 18.22 | 18.1879 | 0.16 |
| 2025/07/31 | 17.00 | 16.9563 | 0.26 |
| 2025/07/30 | 16.35 | 16.3142 | 0.21 |
| 2025/07/29 | 16.42 | 16.4222 | 0.01 |
| 2025/07/28 | 16.45 | 16.4258 | 0.12 |
| 2025/07/25 | 16.19 | 16.1969 | -0.05 |
| 2025/07/24 | 16.45 | 16.5006 | -0.28 |
| 2025/07/23 | 16.57 | 16.5402 | 0.19 |
| 2025/07/22 | 17.10 | 17.1309 | -0.20 |
| 2025/07/21 | 17.36 | 17.3530 | 0.05 |
| 2025/07/18 | 17.27 | 17.2728 | -0.02 |
| 2025/07/17 | 17.64 | 17.6844 | -0.27 |
| 2025/07/16 | 18.37 | 18.3233 | 0.27 |
| 2025/07/15 | 18.37 | 18.3478 | 0.10 |
| 2025/07/14 | 17.65 | 17.6200 | 0.15 |
| 2025/07/11 | 18.09 | 18.0531 | 0.20 |
| 2025/07/10 | 17.82 | 17.7856 | 0.22 |
| 2025/07/09 | 18.33 | 18.3370 | -0.04 |
| 2025/07/08 | 18.28 | 18.2875 | -0.02 |
| 2025/07/07 | 17.58 | 17.5534 | 0.15 |
| 2025/07/03 | 17.32 | 17.2711 | 0.27 |
| 2025/07/02 | 17.83 | 17.7899 | 0.21 |
| 2025/07/01 | 18.42 | 18.4244 | -0.02 |
| 2025/06/30 | 19.01 | 19.0156 | 0.00 |
| 2025/06/27 | 19.42 | 19.4394 | -0.11 |
