MicroSectors FANG+ 尖牙股指數每日三倍放空ETN FNGD
5.92
▲0.10
+1.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 5.92 | ||
| 2025/08/12 | 5.82 | 5.8304 | -0.18 |
| 2025/08/11 | 6.07 | 6.0698 | 0.00 |
| 2025/08/08 | 6.01 | 5.9977 | 0.21 |
| 2025/08/07 | 6.22 | 6.2200 | 0.00 |
| 2025/08/06 | 6.13 | 6.1231 | 0.11 |
| 2025/08/05 | 6.51 | 6.4974 | 0.19 |
| 2025/08/04 | 6.28 | 6.2750 | 0.08 |
| 2025/08/01 | 6.65 | 6.6545 | -0.07 |
| 2025/07/31 | 6.18 | 6.1677 | 0.20 |
| 2025/07/30 | 6.20 | 6.2031 | -0.05 |
| 2025/07/29 | 6.23 | 6.2414 | -0.18 |
| 2025/07/28 | 6.17 | 6.1757 | -0.09 |
| 2025/07/25 | 6.32 | 6.2904 | 0.47 |
| 2025/07/24 | 6.29 | 6.2781 | 0.19 |
| 2025/07/23 | 6.53 | 6.5067 | 0.36 |
| 2025/07/22 | 6.55 | 6.5420 | 0.12 |
| 2025/07/21 | 6.29 | 6.2975 | -0.12 |
| 2025/07/18 | 6.50 | 6.4806 | 0.30 |
| 2025/07/17 | 6.44 | 6.4280 | 0.19 |
| 2025/07/16 | 6.54 | 6.5399 | 0.00 |
| 2025/07/15 | 6.51 | 6.5102 | 0.00 |
| 2025/07/14 | 6.61 | 6.6109 | -0.01 |
| 2025/07/11 | 6.69 | 6.6680 | 0.33 |
| 2025/07/10 | 6.59 | 6.5925 | -0.04 |
| 2025/07/09 | 6.37 | 6.3511 | 0.30 |
| 2025/07/08 | 6.57 | 6.5809 | -0.17 |
| 2025/07/07 | 6.49 | 6.4896 | 0.01 |
| 2025/07/03 | 6.34 | 6.3337 | 0.10 |
| 2025/07/02 | 6.66 | 6.6537 | 0.09 |
