MicroSectors FANG+ 尖牙股指數每日三倍做多ETN FNGU
23.77
▼0.33
-1.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 23.77 | 23.7797 | -0.04 |
| 2025/07/10 | 24.10 | 24.0867 | 0.06 |
| 2025/07/09 | 25.00 | 25.0439 | -0.18 |
| 2025/07/08 | 24.22 | 24.2037 | 0.07 |
| 2025/07/07 | 24.60 | 24.5542 | 0.19 |
| 2025/07/03 | 25.06 | 25.1527 | -0.37 |
| 2025/07/02 | 24.03 | 24.0408 | -0.04 |
| 2025/07/01 | 23.71 | 23.5487 | 0.69 |
| 2025/06/30 | 24.89 | 24.8863 | 0.01 |
| 2025/06/27 | 24.44 | 24.4436 | -0.01 |
| 2025/06/26 | 23.77 | 23.8391 | -0.29 |
| 2025/06/25 | 22.79 | 22.8146 | -0.11 |
| 2025/06/24 | 22.12 | 22.1960 | -0.34 |
| 2025/06/23 | 21.28 | 21.3058 | -0.12 |
| 2025/06/20 | 20.68 | 20.6529 | 0.13 |
| 2025/06/18 | 21.23 | 21.2810 | -0.24 |
| 2025/06/17 | 21.49 | 21.5387 | -0.23 |
| 2025/06/16 | 21.69 | 21.6933 | -0.02 |
| 2025/06/13 | 20.87 | 20.8584 | 0.06 |
| 2025/06/12 | 21.66 | 21.6910 | -0.14 |
| 2025/06/11 | 21.45 | 21.4144 | 0.17 |
| 2025/06/10 | 21.33 | 21.3705 | -0.19 |
| 2025/06/09 | 21.32 | 21.3078 | 0.06 |
| 2025/06/06 | 21.39 | 21.4093 | -0.09 |
| 2025/06/05 | 21.07 | 21.0360 | 0.16 |
| 2025/06/04 | 21.07 | 21.0501 | 0.09 |
| 2025/06/03 | 20.89 | 20.8849 | 0.02 |
| 2025/06/02 | 20.46 | 20.4808 | -0.10 |
| 2025/05/30 | 19.78 | 19.8284 | -0.24 |
| 2025/05/29 | 19.76 | 19.7241 | 0.18 |
