Direxion MSCI 每日三倍做多新興市場ETF EDC
40.91
▼0.34
-0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 40.91 | 40.9760 | -0.16 |
| 2025/07/17 | 41.25 | 41.2890 | -0.09 |
| 2025/07/16 | 40.60 | 40.6040 | -0.01 |
| 2025/07/15 | 40.03 | 40.0480 | -0.04 |
| 2025/07/14 | 39.21 | 39.2100 | 0.00 |
| 2025/07/11 | 39.06 | 39.0520 | 0.02 |
| 2025/07/10 | 39.44 | 39.4780 | -0.10 |
| 2025/07/09 | 39.15 | 39.1770 | -0.07 |
| 2025/07/08 | 39.37 | 39.3850 | -0.04 |
| 2025/07/07 | 38.65 | 38.6730 | -0.06 |
| 2025/07/03 | 40.36 | 40.4000 | -0.10 |
| 2025/07/02 | 39.84 | 39.9050 | -0.16 |
| 2025/07/01 | 39.39 | 39.4040 | -0.04 |
| 2025/06/30 | 39.14 | 39.1960 | -0.14 |
| 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 |
