Direxion 每日三倍做多金融ETF FAS
168.88
▲0.18
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 168.60 | 168.9120 | -0.18 |
| 2025/06/27 | 164.51 | 164.6370 | -0.08 |
| 2025/06/26 | 163.24 | 163.1820 | 0.04 |
| 2025/06/25 | 159.70 | 159.6210 | 0.05 |
| 2025/06/24 | 161.46 | 161.5310 | -0.04 |
| 2025/06/23 | 155.19 | 155.1210 | 0.04 |
| 2025/06/20 | 149.62 | 149.7190 | -0.07 |
| 2025/06/18 | 148.53 | 148.6280 | -0.07 |
| 2025/06/17 | 148.50 | 148.7020 | -0.14 |
| 2025/06/16 | 151.74 | 151.4840 | 0.17 |
| 2025/06/13 | 146.59 | 146.5440 | 0.03 |
| 2025/06/12 | 156.11 | 156.2370 | -0.08 |
| 2025/06/11 | 156.38 | 156.0090 | 0.24 |
| 2025/06/10 | 156.99 | 156.7220 | 0.17 |
| 2025/06/09 | 156.26 | 156.4620 | -0.13 |
| 2025/06/06 | 159.17 | 159.0760 | 0.06 |
| 2025/06/05 | 153.31 | 153.4840 | -0.11 |
