Direxion Auspice 總體商品策略ETF COM
28.17
▼0.25
-0.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 28.17 | 28.2290 | -0.20 |
| 2025/07/11 | 28.42 | 28.3990 | 0.07 |
| 2025/07/10 | 28.11 | 28.0610 | 0.17 |
| 2025/07/09 | 28.06 | 28.0820 | -0.08 |
| 2025/07/08 | 28.10 | 28.1140 | -0.07 |
| 2025/07/07 | 28.05 | 28.0820 | -0.10 |
| 2025/07/03 | 28.00 | 27.9800 | 0.07 |
| 2025/07/02 | 28.03 | 28.0150 | 0.05 |
| 2025/07/01 | 27.79 | 27.7940 | -0.03 |
| 2025/06/30 | 27.66 | 27.6500 | 0.04 |
| 2025/06/27 | 27.55 | 27.6220 | -0.26 |
| 2025/06/26 | 27.79 | 27.7380 | 0.19 |
| 2025/06/25 | 27.68 | 27.6390 | 0.16 |
| 2025/06/24 | 27.65 | 27.5860 | 0.25 |
| 2025/06/23 | 28.27 | 28.2970 | -0.10 |
| 2025/06/20 | 28.66 | 28.6290 | 0.11 |
| 2025/06/18 | 28.63 | 28.6920 | -0.21 |
| 2025/06/17 | 28.62 | 28.6630 | -0.15 |
| 2025/06/16 | 28.48 | 28.5050 | -0.11 |
| 2025/06/13 | 28.49 | 28.5100 | -0.07 |
| 2025/06/12 | 28.46 | 28.4500 | 0.03 |
| 2025/06/11 | 28.44 | 28.4070 | 0.12 |
| 2025/06/10 | 28.43 | 28.4430 | -0.05 |
| 2025/06/09 | 28.48 | 28.4710 | 0.03 |
| 2025/06/06 | 28.47 | 28.4200 | 0.18 |
| 2025/06/05 | 28.42 | 28.4220 | 0.01 |
| 2025/06/04 | 28.44 | 28.4410 | 0.00 |
| 2025/06/03 | 28.40 | 28.4130 | -0.05 |
| 2025/06/02 | 28.39 | 28.4150 | -0.09 |
| 2025/05/30 | 28.31 | 28.3250 | -0.05 |
