Direxion 每日三倍做多北美銀行股ETF DPST
84.95
▲2.98
+3.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 84.95 | 85.0000 | -0.06 |
| 2025/08/07 | 81.97 | ||
| 2025/08/06 | 84.42 | 84.2380 | 0.22 |
| 2025/08/05 | 86.31 | 86.5730 | -0.30 |
| 2025/08/04 | 85.63 | 85.5930 | 0.04 |
| 2025/08/01 | 82.23 | 82.2610 | -0.04 |
| 2025/07/31 | 87.80 | 87.7130 | 0.10 |
| 2025/07/30 | 91.00 | 90.8270 | 0.19 |
| 2025/07/29 | 94.79 | 94.6350 | 0.16 |
| 2025/07/28 | 96.26 | 96.1440 | 0.12 |
| 2025/07/25 | 96.47 | 96.4780 | -0.01 |
| 2025/07/24 | 97.66 | 97.5050 | 0.16 |
| 2025/07/23 | 103.36 | 103.1900 | 0.16 |
| 2025/07/22 | 103.34 | 103.3810 | -0.04 |
| 2025/07/21 | 101.92 | 101.9700 | -0.05 |
| 2025/07/18 | 102.96 | 103.0310 | -0.07 |
| 2025/07/17 | 102.20 | 102.4980 | -0.29 |
| 2025/07/16 | 96.78 | 96.7880 | -0.01 |
| 2025/07/15 | 94.60 | 94.3350 | 0.28 |
| 2025/07/14 | 105.37 | 105.5400 | -0.16 |
| 2025/07/11 | 102.00 | 102.0980 | -0.10 |
| 2025/07/10 | 105.31 | 105.3730 | -0.06 |
| 2025/07/09 | 103.29 | 103.2510 | 0.04 |
| 2025/07/08 | 103.31 | 103.2540 | 0.05 |
| 2025/07/07 | 100.73 | 100.5640 | 0.17 |
| 2025/07/03 | 103.75 | 104.0640 | -0.30 |
| 2025/07/02 | 100.65 | 100.5770 | 0.07 |
| 2025/07/01 | 95.52 | 95.5660 | -0.05 |
| 2025/06/30 | 86.79 | 86.8960 | -0.12 |
| 2025/06/27 | 86.82 | 86.9150 | -0.11 |
