ETRACS 二倍做多美國(規模因子)總報酬ETN IWML
19.68
▲0.44
+2.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 19.68 | 19.7714 | -0.48 |
| 2025/07/16 | 19.24 | 19.3055 | -0.36 |
| 2025/07/15 | 18.92 | 18.9238 | -0.05 |
| 2025/07/14 | 19.60 | 19.7102 | -0.58 |
| 2025/07/11 | 19.39 | 19.4589 | -0.36 |
| 2025/07/10 | 19.92 | 19.9622 | -0.19 |
| 2025/07/09 | 19.79 | 19.7734 | 0.10 |
| 2025/07/08 | 19.49 | 19.4092 | 0.41 |
| 2025/07/07 | 19.20 | 19.1872 | 0.08 |
| 2025/07/03 | 19.73 | 19.7336 | -0.04 |
| 2025/07/02 | 19.58 | 19.3857 | 0.98 |
| 2025/07/01 | 18.83 | 18.9432 | -0.59 |
| 2025/06/30 | 18.58 | 18.5980 | -0.12 |
| 2025/06/27 | 18.54 | 18.5511 | -0.06 |
| 2025/06/26 | 18.46 | 18.5449 | -0.46 |
| 2025/06/25 | 17.96 | 17.9942 | -0.19 |
| 2025/06/24 | 18.33 | 18.3820 | -0.29 |
| 2025/06/23 | 17.83 | 17.9449 | -0.65 |
| 2025/06/20 | 17.56 | 17.5915 | -0.18 |
| 2025/06/18 | 17.62 | 17.6527 | -0.20 |
| 2025/06/17 | 17.48 | 17.4852 | -0.03 |
| 2025/06/16 | 17.78 | 17.8280 | -0.26 |
| 2025/06/13 | 17.41 | 17.4688 | -0.34 |
| 2025/06/12 | 18.06 | 18.0737 | -0.09 |
| 2025/06/11 | 18.17 | 18.1994 | -0.19 |
| 2025/06/10 | 18.28 | 18.3272 | -0.28 |
| 2025/06/09 | 18.06 | 18.1439 | -0.47 |
| 2025/06/06 | 17.89 | 17.9641 | -0.43 |
| 2025/06/05 | 17.38 | 17.4250 | -0.25 |
| 2025/06/04 | 17.43 | 17.4425 | -0.08 |
