Direxion Daily 滬深300A股兩倍做多ETF CHAU
16.10
▼0.01
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 16.10 | 16.1040 | -0.02 |
| 2025/08/07 | 16.11 | ||
| 2025/08/06 | 16.11 | 16.1020 | 0.05 |
| 2025/08/05 | 16.01 | 16.0260 | -0.10 |
| 2025/08/04 | 15.82 | 15.8610 | -0.26 |
| 2025/08/01 | 15.51 | 15.5340 | -0.15 |
| 2025/07/31 | 15.68 | 15.6620 | 0.11 |
| 2025/07/30 | 16.24 | 16.2480 | -0.05 |
| 2025/07/29 | 16.51 | 16.5230 | -0.08 |
| 2025/07/28 | 16.32 | 16.3220 | -0.01 |
| 2025/07/25 | 16.39 | 16.3920 | -0.01 |
| 2025/07/24 | 16.60 | 16.6140 | -0.08 |
| 2025/07/23 | 16.49 | 16.5030 | -0.08 |
| 2025/07/22 | 16.56 | 16.5620 | -0.01 |
| 2025/07/21 | 16.13 | 16.1500 | -0.12 |
| 2025/07/18 | 15.83 | 15.8520 | -0.14 |
| 2025/07/17 | 15.70 | 15.7040 | -0.03 |
| 2025/07/16 | 15.38 | 15.3880 | -0.05 |
| 2025/07/15 | 15.49 | 15.5000 | -0.06 |
| 2025/07/14 | 15.57 | 15.5690 | 0.01 |
| 2025/07/11 | 15.42 | 15.4170 | 0.02 |
| 2025/07/10 | 15.46 | 15.4680 | -0.08 |
| 2025/07/09 | 15.19 | 15.1980 | -0.05 |
| 2025/07/08 | 15.22 | 15.2540 | -0.22 |
| 2025/07/07 | 14.93 | 14.9320 | -0.01 |
| 2025/07/03 | 15.01 | 15.0210 | -0.07 |
| 2025/07/02 | 14.80 | 14.8150 | -0.10 |
| 2025/07/01 | 14.83 | 14.8170 | 0.09 |
| 2025/06/30 | 14.80 | 14.8190 | -0.13 |
| 2025/06/27 | 14.59 | 14.5860 | 0.03 |
