ETRACS 每月1.5倍做多封閉式基金指數ETN CEFD
19.53
▲0.11
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 19.53 | 19.5413 | -0.05 |
| 2025/08/12 | 19.43 | 19.4585 | -0.17 |
| 2025/08/11 | 19.54 | 19.5490 | -0.07 |
| 2025/08/08 | 19.58 | 19.5909 | -0.03 |
| 2025/08/07 | 19.50 | 19.5104 | -0.07 |
| 2025/08/06 | 19.46 | 19.4626 | -0.03 |
| 2025/08/05 | 19.41 | 19.3898 | 0.11 |
| 2025/08/04 | 19.35 | 19.3708 | -0.08 |
| 2025/08/01 | 19.21 | 19.1989 | 0.04 |
| 2025/07/31 | 19.32 | 19.3603 | -0.20 |
| 2025/07/30 | 19.30 | 19.3324 | -0.17 |
| 2025/07/29 | 19.31 | 19.3177 | -0.04 |
| 2025/07/28 | 19.33 | 19.3323 | -0.01 |
| 2025/07/25 | 19.37 | 19.3524 | 0.09 |
| 2025/07/24 | 19.27 | 19.2400 | 0.14 |
| 2025/07/23 | 19.27 | 19.2592 | 0.06 |
| 2025/07/22 | 19.20 | 19.2076 | -0.04 |
| 2025/07/21 | 19.22 | 19.2071 | 0.07 |
| 2025/07/18 | 19.18 | 19.1758 | 0.04 |
| 2025/07/17 | 19.20 | 19.2000 | 0.02 |
| 2025/07/16 | 19.14 | 19.1490 | -0.06 |
| 2025/07/15 | 19.17 | 19.1609 | 0.05 |
| 2025/07/14 | 19.20 | 19.2156 | -0.08 |
| 2025/07/11 | 19.45 | 19.4735 | -0.12 |
| 2025/07/10 | 19.56 | 19.5554 | 0.02 |
| 2025/07/09 | 19.53 | 19.5338 | -0.05 |
| 2025/07/08 | 19.41 | 19.4216 | -0.07 |
| 2025/07/07 | 19.38 | 19.3816 | -0.03 |
| 2025/07/03 | 19.56 | 19.5829 | -0.13 |
| 2025/07/02 | 19.50 | 19.5165 | -0.07 |
