MicroSectors 每日三倍做多美國大銀行指數ETN BNKU
16.86
▼1.44
-7.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 16.86 | 16.8939 | -0.20 |
| 2025/05/20 | 18.30 | 18.3286 | -0.16 |
| 2025/05/19 | 18.58 | 18.6143 | -0.18 |
| 2025/05/16 | 18.71 | 18.7577 | -0.25 |
| 2025/05/15 | 18.60 | 18.5890 | 0.06 |
| 2025/05/14 | 18.31 | 18.2641 | 0.25 |
| 2025/05/13 | 18.03 | 17.9712 | 0.31 |
| 2025/05/12 | 17.23 | 17.2673 | -0.22 |
| 2025/05/09 | 15.61 | 15.6061 | -0.01 |
| 2025/05/08 | 15.67 | 15.6331 | 0.23 |
| 2025/05/07 | 14.93 | 14.9163 | 0.08 |
| 2025/05/06 | 14.72 | 14.6678 | 0.37 |
| 2025/05/05 | 15.09 | 15.0688 | 0.16 |
| 2025/05/02 | 15.12 | 15.1110 | 0.07 |
| 2025/05/01 | 14.11 | 14.0870 | 0.13 |
| 2025/04/30 | 13.88 | 13.8413 | 0.29 |
| 2025/04/29 | 13.92 | 13.8896 | 0.25 |
| 2025/04/28 | 13.58 | 13.5178 | 0.43 |
| 2025/04/25 | 13.50 | 13.4619 | 0.28 |
| 2025/04/24 | 13.48 | 13.4744 | 0.05 |
| 2025/04/23 | 12.74 | 12.6833 | 0.48 |
| 2025/04/22 | 12.06 | 12.0076 | 0.41 |
| 2025/04/21 | 10.96 | 10.9634 | -0.02 |
| 2025/04/17 | 11.54 | 11.4965 | 0.39 |
| 2025/04/16 | 11.08 | 11.1719 | -0.82 |
| 2025/04/15 | 11.92 | 11.8831 | 0.31 |
| 2025/04/14 | 11.50 | 11.5292 | -0.22 |
| 2025/04/11 | 10.82 | 11.1962 | -3.36 |
| 2025/04/10 | 10.90 | 10.7790 | 1.12 |
| 2025/04/09 | 12.31 | 12.2850 | 0.20 |
