Direxion 每日三倍做多健康照護ETF CURE
70.80
▲1.26
+1.81%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 70.80 | 70.8750 | -0.11 |
| 2025/08/11 | 69.54 | 69.3570 | 0.26 |
| 2025/08/08 | 69.31 | 69.2370 | 0.11 |
| 2025/08/07 | 67.57 | 67.4710 | 0.15 |
| 2025/08/06 | 70.11 | 69.9280 | 0.26 |
| 2025/08/05 | 73.34 | 73.2910 | 0.07 |
| 2025/08/04 | 74.24 | 74.1790 | 0.08 |
| 2025/08/01 | 71.23 | 71.1970 | 0.05 |
| 2025/07/31 | 70.01 | 70.0370 | -0.04 |
| 2025/07/30 | 76.50 | 76.4680 | 0.04 |
| 2025/07/29 | 76.86 | 76.8740 | -0.02 |
| 2025/07/28 | 78.55 | 78.5230 | 0.03 |
| 2025/07/25 | 80.53 | 80.5510 | -0.03 |
| 2025/07/24 | 79.45 | 79.3210 | 0.16 |
| 2025/07/23 | 80.31 | 80.3590 | -0.06 |
| 2025/07/22 | 75.77 | 75.7620 | 0.01 |
| 2025/07/21 | 71.94 | 71.6670 | 0.38 |
| 2025/07/18 | 73.09 | 73.0310 | 0.08 |
| 2025/07/17 | 74.62 | 74.4370 | 0.25 |
| 2025/07/16 | 77.25 | 77.2100 | 0.05 |
| 2025/07/15 | 74.56 | 74.5070 | 0.07 |
| 2025/07/14 | 78.81 | 78.7920 | 0.02 |
| 2025/07/11 | 79.00 | 79.0440 | -0.06 |
| 2025/07/10 | 81.14 | 81.2520 | -0.14 |
| 2025/07/09 | 79.66 | 79.7770 | -0.15 |
| 2025/07/08 | 78.77 | 78.7880 | -0.02 |
| 2025/07/07 | 77.83 | 77.8090 | 0.03 |
| 2025/07/03 | 79.73 | 79.9200 | -0.24 |
| 2025/07/02 | 79.73 | 79.6890 | 0.05 |
| 2025/07/01 | 82.13 | 82.1050 | 0.03 |
