Direxion MSCI 每日三倍做多新興市場ETF EDC
38.83
▼0.51
-1.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 38.83 | 38.8450 | -0.04 |
| 2025/06/26 | 39.34 | 39.3450 | -0.01 |
| 2025/06/25 | 38.62 | 38.5850 | 0.09 |
| 2025/06/24 | 38.51 | 38.5000 | 0.03 |
| 2025/06/23 | 35.97 | 35.9710 | 0.00 |
| 2025/06/20 | 35.11 | 35.1260 | -0.05 |
| 2025/06/18 | 35.73 | 35.7800 | -0.14 |
| 2025/06/17 | 35.91 | 35.8280 | 0.23 |
| 2025/06/16 | 37.26 | 37.3100 | -0.13 |
| 2025/06/13 | 36.10 | 36.0110 | 0.25 |
| 2025/06/12 | 37.86 | 37.8470 | 0.03 |
| 2025/06/11 | 37.70 | 37.6700 | 0.08 |
| 2025/06/10 | 37.23 | 37.2120 | 0.05 |
| 2025/06/09 | 36.57 | 36.5970 | -0.07 |
| 2025/06/06 | 35.69 | 35.6950 | -0.01 |
| 2025/06/05 | 35.27 | 35.3860 | -0.33 |
| 2025/06/04 | 34.92 | 34.8580 | 0.18 |
| 2025/06/03 | 33.56 | 33.6180 | -0.17 |
| 2025/06/02 | 33.32 | 33.3880 | -0.20 |
| 2025/05/30 | 32.70 | 32.6880 | 0.04 |
| 2025/05/29 | 34.00 | 33.9560 | 0.13 |
| 2025/05/28 | 33.56 | 33.5940 | -0.10 |
| 2025/05/27 | 34.12 | 34.0690 | 0.15 |
| 2025/05/23 | 34.36 | 34.3250 | 0.10 |
| 2025/05/22 | 33.90 | 33.9450 | -0.13 |
| 2025/05/21 | 34.31 | 34.2890 | 0.06 |
| 2025/05/20 | 34.51 | 34.5680 | -0.17 |
| 2025/05/19 | 34.73 | 34.6920 | 0.11 |
| 2025/05/16 | 34.44 | 34.4780 | -0.11 |
| 2025/05/15 | 34.54 | 34.5760 | -0.10 |
