MicroSectors FANG+ 指數ETN FNGS
64.47
▼0.10
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 64.47 | 63.9064 | 0.88 |
| 2025/07/10 | 64.57 | 64.1451 | 0.66 |
| 2025/07/09 | 65.46 | 64.9619 | 0.77 |
| 2025/07/08 | 64.65 | 64.2083 | 0.69 |
| 2025/07/07 | 64.90 | 64.5046 | 0.61 |
| 2025/07/03 | 65.54 | 65.0126 | 0.81 |
| 2025/07/02 | 64.65 | 63.9809 | 1.05 |
| 2025/07/01 | 64.17 | 63.5278 | 1.01 |
| 2025/06/30 | 65.15 | 64.6759 | 0.73 |
| 2025/06/27 | 64.62 | 64.2792 | 0.53 |
| 2025/06/26 | 64.46 | 63.7071 | 1.18 |
| 2025/06/25 | 62.83 | 62.7573 | 0.12 |
| 2025/06/24 | 62.28 | 62.1695 | 0.18 |
| 2025/06/23 | 61.32 | 61.3055 | 0.02 |
| 2025/06/20 | 60.98 | 60.6583 | 0.53 |
| 2025/06/18 | 61.69 | 61.2293 | 0.75 |
| 2025/06/17 | 61.59 | 61.4530 | 0.22 |
| 2025/06/16 | 61.73 | 61.5892 | 0.23 |
| 2025/06/13 | 61.02 | 60.7703 | 0.41 |
| 2025/06/12 | 62.10 | 61.5250 | 0.93 |
| 2025/06/11 | 61.86 | 61.2511 | 0.99 |
| 2025/06/10 | 61.61 | 61.1991 | 0.67 |
| 2025/06/09 | 61.72 | 61.1291 | 0.97 |
| 2025/06/06 | 61.76 | 61.2176 | 0.89 |
| 2025/06/05 | 61.13 | 60.8257 | 0.50 |
| 2025/06/04 | 61.09 | 60.8292 | 0.43 |
| 2025/06/03 | 60.96 | 60.6592 | 0.50 |
| 2025/06/02 | 60.44 | 60.2530 | 0.31 |
| 2025/05/30 | 59.77 | 59.5915 | 0.30 |
| 2025/05/29 | 59.96 | 59.4553 | 0.85 |
