Direxion 每日三倍做多航太與國防ETF DFEN
57.90
▲0.20
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 57.90 | 57.8340 | 0.11 |
| 2025/07/17 | 57.70 | 57.6170 | 0.14 |
| 2025/07/16 | 56.61 | 56.5670 | 0.08 |
| 2025/07/15 | 55.51 | 55.4280 | 0.15 |
| 2025/07/14 | 55.98 | 55.8080 | 0.31 |
| 2025/07/11 | 52.63 | 52.6220 | 0.02 |
| 2025/07/10 | 51.71 | 51.6870 | 0.04 |
| 2025/07/09 | 51.98 | 51.9440 | 0.07 |
| 2025/07/08 | 50.35 | 50.2580 | 0.18 |
| 2025/07/07 | 51.26 | 51.2530 | 0.01 |
| 2025/07/03 | 50.35 | 50.3920 | -0.08 |
| 2025/07/02 | 48.63 | 48.7330 | -0.21 |
| 2025/07/01 | 48.90 | 48.9320 | -0.07 |
| 2025/06/30 | 51.88 | 51.8750 | 0.01 |
| 2025/06/27 | 51.10 | 50.9920 | 0.21 |
| 2025/06/26 | 48.67 | 48.6530 | 0.03 |
| 2025/06/25 | 46.67 | 46.7090 | -0.08 |
| 2025/06/24 | 46.60 | 46.6730 | -0.16 |
| 2025/06/23 | 47.68 | 47.6530 | 0.06 |
| 2025/06/20 | 45.54 | 45.7160 | -0.39 |
| 2025/06/18 | 44.47 | 44.4990 | -0.07 |
| 2025/06/17 | 45.44 | 45.4620 | -0.05 |
| 2025/06/16 | 44.86 | 44.8380 | 0.05 |
| 2025/06/13 | 45.60 | 45.5130 | 0.19 |
| 2025/06/12 | 45.09 | 45.0320 | 0.13 |
| 2025/06/11 | 45.97 | 45.9150 | 0.12 |
| 2025/06/10 | 44.85 | 44.7770 | 0.16 |
| 2025/06/09 | 47.75 | 47.5360 | 0.45 |
| 2025/06/06 | 46.94 | 47.0000 | -0.13 |
| 2025/06/05 | 45.82 | 45.6990 | 0.26 |
