ETRACS 每月1.5倍做多封閉式基金指數ETN CEFD
18.83
▼0.16
-0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 18.83 | 18.8606 | -0.18 |
| 2025/03/27 | 18.99 | 19.0013 | -0.06 |
| 2025/03/26 | 19.10 | 19.1189 | -0.11 |
| 2025/03/25 | 19.30 | 19.3220 | -0.14 |
| 2025/03/24 | 19.26 | 19.2783 | -0.12 |
| 2025/03/21 | 19.07 | 19.1039 | -0.17 |
| 2025/03/20 | 19.12 | 19.1396 | -0.11 |
| 2025/03/19 | 19.12 | 19.1243 | -0.02 |
| 2025/03/18 | 18.97 | 18.9913 | -0.11 |
| 2025/03/17 | 19.09 | 19.0964 | -0.05 |
| 2025/03/14 | 18.82 | 18.9392 | -0.63 |
| 2025/03/13 | 18.69 | 18.6777 | 0.06 |
| 2025/03/12 | 19.07 | 19.1334 | -0.33 |
| 2025/03/11 | 18.97 | 18.9886 | -0.10 |
| 2025/03/10 | 19.09 | 19.0926 | -0.02 |
| 2025/03/07 | 19.43 | 19.4651 | -0.17 |
| 2025/03/06 | 19.42 | 19.4172 | -0.01 |
| 2025/03/05 | 19.68 | 19.6972 | -0.09 |
| 2025/03/04 | 19.54 | 19.5651 | -0.15 |
| 2025/03/03 | 19.78 | 19.8052 | -0.14 |
| 2025/02/28 | 19.91 | 19.9712 | -0.33 |
| 2025/02/27 | 19.78 | 19.7921 | -0.08 |
| 2025/02/26 | 19.96 | 19.9689 | -0.04 |
| 2025/02/25 | 19.86 | 19.9595 | -0.50 |
| 2025/02/24 | 20.01 | 20.0421 | -0.17 |
| 2025/02/21 | 20.13 | 20.1786 | -0.22 |
| 2025/02/20 | 20.50 | 20.3865 | 0.56 |
| 2025/02/19 | 20.41 | 20.4360 | -0.11 |
| 2025/02/18 | 20.52 | 20.4318 | 0.44 |
| 2025/02/14 | 20.27 | 20.2349 | 0.18 |
