Direxion 每日二倍做多標普油氣探勘與生產ETF GUSH
21.55
▲0.53
+2.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 21.55 | 21.5400 | 0.05 |
| 2025/08/11 | 21.02 | 21.0100 | 0.05 |
| 2025/08/08 | 21.48 | 21.4670 | 0.06 |
| 2025/08/07 | 21.33 | 21.2960 | 0.16 |
| 2025/08/06 | 21.73 | 21.7010 | 0.13 |
| 2025/08/05 | 22.20 | 22.2040 | -0.02 |
| 2025/08/04 | 21.88 | 21.8690 | 0.05 |
| 2025/08/01 | 21.73 | 21.7330 | -0.01 |
| 2025/07/31 | 23.39 | 23.3790 | 0.05 |
| 2025/07/30 | 23.90 | 23.9360 | -0.15 |
| 2025/07/29 | 24.68 | 24.6850 | -0.02 |
| 2025/07/28 | 24.41 | 24.4040 | 0.02 |
| 2025/07/25 | 23.33 | 23.3570 | -0.12 |
| 2025/07/24 | 23.66 | 23.6390 | 0.09 |
| 2025/07/23 | 23.53 | 23.5230 | 0.03 |
| 2025/07/22 | 23.25 | 23.2060 | 0.19 |
| 2025/07/21 | 22.72 | 22.6890 | 0.14 |
| 2025/07/18 | 23.90 | 23.9540 | -0.23 |
| 2025/07/17 | 23.85 | 23.8350 | 0.06 |
| 2025/07/16 | 22.95 | 22.9490 | 0.00 |
| 2025/07/15 | 23.73 | 23.6910 | 0.16 |
| 2025/07/14 | 24.84 | 24.7950 | 0.18 |
| 2025/07/11 | 25.33 | 25.3480 | -0.07 |
| 2025/07/10 | 25.05 | 25.0580 | -0.03 |
| 2025/07/09 | 24.44 | 24.4690 | -0.12 |
| 2025/07/08 | 24.89 | 24.8910 | 0.00 |
| 2025/07/07 | 23.42 | 23.3910 | 0.12 |
| 2025/07/03 | 23.93 | 23.9810 | -0.21 |
| 2025/07/02 | 23.97 | 23.9850 | -0.06 |
| 2025/07/01 | 23.11 | 23.1230 | -0.06 |
