MicroSectors 黃金礦業每日三倍做多ETN GDXU
92.88
▲0.38
+0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 92.88 | 92.8156 | 0.07 |
| 2025/08/07 | 92.50 | 92.5725 | -0.08 |
| 2025/08/06 | 89.33 | 89.6236 | -0.33 |
| 2025/08/05 | 84.82 | 85.0006 | -0.21 |
| 2025/08/04 | 78.30 | 78.4315 | -0.17 |
| 2025/08/01 | 69.15 | 69.1236 | 0.04 |
| 2025/07/31 | 66.40 | 66.1987 | 0.30 |
| 2025/07/30 | 67.09 | 67.0501 | 0.06 |
| 2025/07/29 | 73.00 | 73.1156 | -0.16 |
| 2025/07/28 | 70.94 | 70.8218 | 0.17 |
| 2025/07/25 | 76.61 | 76.7812 | -0.22 |
| 2025/07/24 | 75.18 | 75.1722 | 0.01 |
| 2025/07/23 | 77.82 | 77.5987 | 0.29 |
| 2025/07/22 | 80.78 | 80.8348 | -0.07 |
| 2025/07/21 | 74.78 | 74.8608 | -0.11 |
| 2025/07/18 | 67.52 | 67.5235 | -0.01 |
| 2025/07/17 | 68.16 | 68.3428 | -0.27 |
| 2025/07/16 | 70.64 | 70.7362 | -0.14 |
| 2025/07/15 | 70.26 | 70.2863 | -0.04 |
| 2025/07/14 | 73.57 | 73.7128 | -0.19 |
| 2025/07/11 | 73.86 | 73.9629 | -0.14 |
| 2025/07/10 | 71.17 | 71.3293 | -0.22 |
| 2025/07/09 | 69.79 | 69.9194 | -0.19 |
| 2025/07/08 | 67.22 | 67.2161 | 0.01 |
| 2025/07/07 | 77.13 | 77.2299 | -0.13 |
| 2025/07/03 | 75.90 | 76.0785 | -0.23 |
| 2025/07/02 | 75.00 | 75.1561 | -0.21 |
| 2025/07/01 | 72.94 | 72.7108 | 0.32 |
| 2025/06/30 | 72.70 | 72.8220 | -0.17 |
| 2025/06/27 | 67.27 | 67.3423 | -0.11 |
