Direxion 每日三倍做多金融ETF FAS
166.24
▲5.41
+3.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 166.24 | 166.4220 | -0.11 |
| 2025/08/11 | 160.83 | 160.5090 | 0.20 |
| 2025/08/08 | 160.90 | 160.7880 | 0.07 |
| 2025/08/07 | 156.89 | 156.5120 | 0.24 |
| 2025/08/06 | 162.15 | 162.0790 | 0.04 |
| 2025/08/05 | 159.77 | 159.8390 | -0.04 |
| 2025/08/04 | 161.82 | 161.7810 | 0.02 |
| 2025/08/01 | 157.24 | 157.5960 | -0.23 |
| 2025/07/31 | 166.37 | 166.5020 | -0.08 |
| 2025/07/30 | 169.87 | 169.6210 | 0.15 |
| 2025/07/29 | 170.64 | 170.6550 | -0.01 |
| 2025/07/28 | 173.43 | 173.6360 | -0.12 |
| 2025/07/25 | 177.41 | 177.2400 | 0.10 |
| 2025/07/24 | 173.68 | 173.6180 | 0.04 |
| 2025/07/23 | 173.69 | 173.8320 | -0.08 |
| 2025/07/22 | 170.19 | 170.2230 | -0.02 |
| 2025/07/21 | 167.58 | 167.5270 | 0.03 |
| 2025/07/18 | 168.88 | 169.0460 | -0.10 |
| 2025/07/17 | 168.70 | 168.8280 | -0.08 |
| 2025/07/16 | 164.49 | 164.3450 | 0.09 |
| 2025/07/15 | 160.98 | 161.1910 | -0.13 |
| 2025/07/14 | 169.45 | 169.5760 | -0.07 |
| 2025/07/11 | 165.94 | 166.2630 | -0.19 |
| 2025/07/10 | 171.33 | 171.5670 | -0.14 |
| 2025/07/09 | 168.46 | 168.3820 | 0.05 |
| 2025/07/08 | 166.70 | 166.9110 | -0.13 |
| 2025/07/07 | 171.44 | 171.5950 | -0.09 |
| 2025/07/03 | 176.64 | 176.6890 | -0.03 |
| 2025/07/02 | 171.00 | 171.0360 | -0.02 |
| 2025/07/01 | 171.44 | 171.5850 | -0.08 |
