Direxion 每日兩倍做多滬深中國網路ETF CWEB
46.88
▲3.24
+7.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 46.88 | 46.8750 | 0.01 |
| 2025/08/12 | 43.64 | 43.7280 | -0.20 |
| 2025/08/11 | 41.82 | 41.7860 | 0.08 |
| 2025/08/08 | 42.54 | 42.6010 | -0.14 |
| 2025/08/07 | 42.68 | 42.6950 | -0.04 |
| 2025/08/06 | 42.92 | 42.9410 | -0.05 |
| 2025/08/05 | 41.76 | 41.8630 | -0.25 |
| 2025/08/04 | 41.29 | 41.3070 | -0.04 |
| 2025/08/01 | 39.61 | 39.5710 | 0.10 |
| 2025/07/31 | 41.81 | 41.8080 | 0.00 |
| 2025/07/30 | 41.10 | 41.0900 | 0.02 |
| 2025/07/29 | 42.58 | 42.5980 | -0.04 |
| 2025/07/28 | 43.30 | 43.1800 | 0.28 |
| 2025/07/25 | 43.95 | 43.9380 | 0.03 |
| 2025/07/24 | 44.67 | 44.6410 | 0.07 |
| 2025/07/23 | 45.74 | 45.8110 | -0.16 |
| 2025/07/22 | 44.22 | 44.2390 | -0.04 |
| 2025/07/21 | 43.55 | 43.4740 | 0.17 |
| 2025/07/18 | 43.76 | 43.7960 | -0.08 |
| 2025/07/17 | 42.59 | 42.5990 | -0.02 |
| 2025/07/16 | 41.70 | 41.7090 | -0.02 |
| 2025/07/15 | 42.48 | 42.4540 | 0.06 |
| 2025/07/14 | 39.37 | 39.3450 | 0.06 |
| 2025/07/11 | 38.47 | 38.3990 | 0.18 |
| 2025/07/10 | 38.89 | 38.8740 | 0.04 |
| 2025/07/09 | 38.75 | 38.7940 | -0.11 |
| 2025/07/08 | 39.82 | 39.8880 | -0.17 |
| 2025/07/07 | 38.53 | 38.4850 | 0.12 |
| 2025/07/03 | 37.88 | 37.9520 | -0.19 |
| 2025/07/02 | 38.54 | 38.6150 | -0.19 |
