MicroSectors 每日三倍做多美國大銀行指數ETN BNKU
23.19
▲0.81
+3.62%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 23.19 | 23.1377 | 0.23 |
| 2025/07/16 | 22.38 | 22.3646 | 0.07 |
| 2025/07/15 | 22.59 | 22.3414 | 1.11 |
| 2025/07/14 | 23.47 | 23.3112 | 0.68 |
| 2025/07/11 | 22.79 | 22.7716 | 0.09 |
| 2025/07/10 | 23.06 | 23.1403 | -0.36 |
| 2025/07/09 | 22.51 | 22.4714 | 0.17 |
| 2025/07/08 | 22.48 | 22.5391 | -0.26 |
| 2025/07/07 | 23.44 | 23.5302 | -0.38 |
| 2025/07/03 | 23.98 | 23.9284 | 0.22 |
| 2025/07/02 | 23.23 | 23.2773 | -0.20 |
| 2025/07/01 | 22.46 | 22.5089 | -0.22 |
| 2025/06/30 | 21.94 | 21.8365 | 0.47 |
| 2025/06/27 | 21.36 | 21.3768 | -0.08 |
| 2025/06/26 | 21.40 | 21.3108 | 0.42 |
| 2025/06/25 | 20.59 | 20.4952 | 0.46 |
| 2025/06/24 | 20.05 | 20.0738 | -0.12 |
| 2025/06/23 | 19.24 | 19.2849 | -0.23 |
| 2025/06/20 | 18.75 | 18.7987 | -0.26 |
| 2025/06/18 | 18.64 | 18.6135 | 0.14 |
| 2025/06/17 | 17.76 | 17.7250 | 0.20 |
| 2025/06/16 | 18.06 | 18.0926 | -0.18 |
| 2025/06/13 | 17.38 | 17.3239 | 0.32 |
| 2025/06/12 | 18.40 | 18.3647 | 0.19 |
| 2025/06/11 | 18.41 | 18.4407 | -0.17 |
| 2025/06/10 | 18.65 | 18.6338 | 0.10 |
| 2025/06/09 | 18.63 | 18.5853 | 0.24 |
| 2025/06/06 | 18.54 | 18.5887 | -0.26 |
| 2025/06/05 | 17.63 | 17.6903 | -0.34 |
| 2025/06/04 | 17.65 | 17.6303 | 0.11 |
