Direxion 每日三倍放空金融ETF FAZ
5.03
▼0.04
-0.79%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 5.03 | ||
| 2025/06/18 | 5.07 | ||
| 2025/06/17 | 5.05 | ||
| 2025/06/16 | 4.97 | 4.9650 | 0.10 |
| 2025/06/13 | 5.14 | 5.1370 | 0.06 |
| 2025/06/12 | 4.83 | 4.8340 | -0.08 |
| 2025/06/11 | 4.84 | 4.8410 | -0.02 |
| 2025/06/10 | 4.82 | 4.8190 | 0.02 |
| 2025/06/09 | 4.83 | 4.8260 | 0.08 |
| 2025/06/06 | 4.74 | 4.7470 | -0.15 |
| 2025/06/05 | 4.93 | 4.9240 | 0.12 |
| 2025/06/04 | 4.89 | 4.8840 | 0.12 |
| 2025/06/03 | 4.79 | 4.8010 | -0.23 |
| 2025/06/02 | 4.83 | 4.8250 | 0.10 |
| 2025/05/30 | 4.84 | 4.8360 | 0.08 |
| 2025/05/29 | 4.86 | 4.8600 | 0.00 |
| 2025/05/28 | 4.92 | 4.9300 | -0.20 |
| 2025/05/27 | 4.82 | 4.8280 | -0.17 |
| 2025/05/23 | 5.09 | 5.1000 | -0.20 |
| 2025/05/22 | 5.04 | 5.0320 | 0.16 |
| 2025/05/21 | 5.02 | 5.0120 | 0.16 |
| 2025/05/20 | 4.71 | 4.7200 | -0.21 |
| 2025/05/19 | 4.65 | 4.6430 | 0.15 |
| 2025/05/16 | 4.63 | 4.6400 | -0.22 |
| 2025/05/15 | 4.73 | 4.7330 | -0.06 |
| 2025/05/14 | 4.83 | 4.8230 | 0.15 |
| 2025/05/13 | 4.77 | 4.7810 | -0.23 |
| 2025/05/12 | 4.84 | 4.8360 | 0.08 |
| 2025/05/09 | 5.14 | 5.1480 | -0.16 |
| 2025/05/08 | 5.14 | 5.1510 | -0.21 |
