Direxion 每日三倍做多航太與國防ETF DFEN
39.15
▼1.86
-4.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 39.15 | 39.1430 | 0.02 |
| 2025/05/20 | 41.01 | 40.9850 | 0.06 |
| 2025/05/19 | 40.95 | 40.9210 | 0.07 |
| 2025/05/16 | 40.11 | 40.0440 | 0.16 |
| 2025/05/15 | 39.21 | 39.2050 | 0.01 |
| 2025/05/14 | 36.81 | 36.8080 | 0.01 |
| 2025/05/13 | 36.71 | 36.6910 | 0.05 |
| 2025/05/12 | 35.87 | 35.8940 | -0.07 |
| 2025/05/09 | 34.38 | 34.4270 | -0.14 |
| 2025/05/08 | 34.52 | 34.5250 | -0.01 |
| 2025/05/07 | 32.62 | 32.6130 | 0.02 |
| 2025/05/06 | 32.47 | 32.5070 | -0.11 |
| 2025/05/05 | 33.30 | 33.2600 | 0.12 |
| 2025/05/02 | 33.30 | 33.2960 | 0.01 |
| 2025/05/01 | 31.71 | 31.6910 | 0.06 |
| 2025/04/30 | 30.63 | 30.7020 | -0.23 |
| 2025/04/29 | 30.46 | 30.4580 | 0.01 |
| 2025/04/28 | 30.07 | 30.0530 | 0.06 |
| 2025/04/25 | 29.50 | 29.4650 | 0.12 |
| 2025/04/24 | 28.46 | 28.4920 | -0.11 |
| 2025/04/23 | 27.03 | 27.0490 | -0.07 |
| 2025/04/22 | 24.94 | 24.9360 | 0.02 |
| 2025/04/21 | 25.12 | 25.1230 | -0.01 |
| 2025/04/17 | 26.86 | 26.8240 | 0.13 |
| 2025/04/16 | 26.85 | 26.8650 | -0.06 |
| 2025/04/15 | 27.22 | 27.2450 | -0.09 |
| 2025/04/14 | 27.61 | 27.6000 | 0.04 |
| 2025/04/11 | 26.58 | 26.6920 | -0.42 |
| 2025/04/10 | 25.72 | 25.5730 | 0.57 |
| 2025/04/09 | 27.04 | 27.1230 | -0.31 |
