Direxion 每日三倍做多金融ETF FAS
160.76
▼2.79
-1.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 160.76 | 160.9090 | -0.09 |
| 2025/05/19 | 163.55 | 163.6130 | -0.04 |
| 2025/05/16 | 163.79 | 163.7040 | 0.05 |
| 2025/05/15 | 160.93 | 160.4680 | 0.29 |
| 2025/05/14 | 157.59 | 157.4870 | 0.07 |
| 2025/05/13 | 158.90 | 158.8630 | 0.02 |
| 2025/05/12 | 157.07 | 157.0490 | 0.01 |
| 2025/05/09 | 148.01 | 148.0660 | -0.04 |
| 2025/05/08 | 147.96 | 147.8950 | 0.04 |
| 2025/05/07 | 144.58 | 144.8420 | -0.18 |
| 2025/05/06 | 142.23 | 142.2530 | -0.02 |
| 2025/05/05 | 144.57 | 144.5420 | 0.02 |
| 2025/05/02 | 147.66 | 147.8450 | -0.13 |
| 2025/05/01 | 138.90 | 139.0050 | -0.08 |
| 2025/04/30 | 138.78 | 139.3670 | -0.42 |
| 2025/04/29 | 138.32 | 138.4620 | -0.10 |
| 2025/04/28 | 134.59 | 134.6100 | -0.01 |
| 2025/04/25 | 133.35 | 133.3500 | 0.00 |
| 2025/04/24 | 135.22 | 135.1630 | 0.04 |
| 2025/04/23 | 130.76 | 130.8160 | -0.04 |
| 2025/04/22 | 126.24 | 126.3680 | -0.10 |
| 2025/04/21 | 115.11 | 115.0770 | 0.03 |
| 2025/04/17 | 123.10 | 123.0260 | 0.06 |
| 2025/04/16 | 122.08 | 122.1720 | -0.08 |
| 2025/04/15 | 128.19 | 128.2100 | -0.02 |
| 2025/04/14 | 127.32 | 127.3820 | -0.05 |
| 2025/04/11 | 123.28 | 123.5970 | -0.26 |
| 2025/04/10 | 117.87 | 117.8170 | 0.05 |
| 2025/04/09 | 128.86 | 129.0690 | -0.16 |
| 2025/04/08 | 105.31 | 105.1240 | 0.18 |
