MicroSectors FANG 尖牙股與創新指數每日三倍做多ETN BULZ
211.20
▲8.86
+4.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 211.20 | ||
| 2025/08/11 | 202.34 | 202.4242 | -0.04 |
| 2025/08/08 | 201.39 | 201.6904 | -0.15 |
| 2025/08/07 | 193.09 | 193.0607 | 0.02 |
| 2025/08/06 | 188.28 | 188.3981 | -0.06 |
| 2025/08/05 | 181.48 | 181.2263 | 0.14 |
| 2025/08/04 | 182.06 | 182.0486 | 0.01 |
| 2025/08/01 | 169.85 | 170.1455 | -0.17 |
| 2025/07/31 | 187.97 | 187.5507 | 0.22 |
| 2025/07/30 | 190.00 | 189.9050 | 0.05 |
| 2025/07/29 | 187.71 | 187.3238 | 0.21 |
| 2025/07/28 | 190.01 | 189.9838 | 0.01 |
| 2025/07/25 | 186.10 | 186.4270 | -0.18 |
| 2025/07/24 | 187.02 | 186.8665 | 0.08 |
| 2025/07/23 | 186.85 | 186.8509 | 0.00 |
| 2025/07/22 | 183.40 | 183.3051 | 0.05 |
| 2025/07/21 | 189.41 | 189.4442 | -0.02 |
| 2025/07/18 | 186.83 | 186.7786 | 0.03 |
| 2025/07/17 | 190.08 | 189.8427 | 0.13 |
| 2025/07/16 | 187.81 | 187.7705 | 0.02 |
| 2025/07/15 | 185.25 | 185.6765 | -0.23 |
| 2025/07/14 | 182.99 | 183.1412 | -0.08 |
| 2025/07/11 | 180.76 | 180.9754 | -0.12 |
| 2025/07/10 | 179.74 | 179.7174 | 0.01 |
| 2025/07/09 | 177.42 | 177.6148 | -0.11 |
| 2025/07/08 | 172.30 | 172.4599 | -0.09 |
| 2025/07/07 | 168.25 | 168.4032 | -0.09 |
| 2025/07/03 | 174.83 | 174.9175 | -0.05 |
| 2025/07/02 | 169.96 | 169.8850 | 0.04 |
| 2025/07/01 | 164.34 | 164.4737 | -0.08 |
