Direxion 每日三倍做多航太與國防ETF DFEN
59.05
▲1.57
+2.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 59.05 | 59.1270 | -0.13 |
| 2025/08/11 | 57.48 | 57.4800 | 0.00 |
| 2025/08/08 | 57.62 | 57.6360 | -0.03 |
| 2025/08/07 | 58.11 | 58.1570 | -0.08 |
| 2025/08/06 | 58.64 | 58.4940 | 0.25 |
| 2025/08/05 | 58.81 | 58.7550 | 0.09 |
| 2025/08/04 | 59.10 | 59.0650 | 0.06 |
| 2025/08/01 | 57.15 | 57.2420 | -0.16 |
| 2025/07/31 | 57.99 | 57.9670 | 0.04 |
| 2025/07/30 | 59.89 | 59.8210 | 0.12 |
| 2025/07/29 | 58.50 | 58.5480 | -0.08 |
| 2025/07/28 | 59.33 | 59.2890 | 0.07 |
| 2025/07/25 | 59.53 | 59.5670 | -0.06 |
| 2025/07/24 | 58.23 | 58.1870 | 0.07 |
| 2025/07/23 | 58.41 | 58.4150 | -0.01 |
| 2025/07/22 | 54.51 | 54.4560 | 0.10 |
| 2025/07/21 | 56.59 | 56.4770 | 0.20 |
| 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 |
