ETRACS 二倍做多美國(規模因子)總報酬ETN IWML
16.65
▼0.85
-4.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 16.65 | 16.6641 | -0.06 |
| 2025/05/20 | 17.51 | 17.5733 | -0.38 |
| 2025/05/19 | 17.46 | 17.5573 | -0.54 |
| 2025/05/16 | 17.66 | 17.6987 | -0.23 |
| 2025/05/15 | 17.33 | 17.4102 | -0.44 |
| 2025/05/14 | 17.26 | 17.2401 | 0.11 |
| 2025/05/13 | 17.51 | 17.5264 | -0.09 |
| 2025/05/12 | 17.35 | 17.3721 | -0.14 |
| 2025/05/09 | 16.31 | 16.3156 | -0.05 |
| 2025/05/08 | 16.36 | 16.3672 | -0.07 |
| 2025/05/07 | 15.72 | 15.8038 | -0.53 |
| 2025/05/06 | 15.70 | 15.7063 | -0.06 |
| 2025/05/05 | 16.01 | 16.0319 | -0.11 |
| 2025/05/02 | 16.24 | 16.2902 | -0.31 |
| 2025/05/01 | 15.62 | 15.6032 | 0.10 |
| 2025/04/30 | 15.41 | 15.4252 | -0.13 |
| 2025/04/29 | 15.54 | 15.6145 | -0.46 |
| 2025/04/28 | 15.42 | 15.4480 | -0.16 |
| 2025/04/25 | 15.26 | 15.3341 | -0.47 |
| 2025/04/24 | 15.30 | 15.3349 | -0.24 |
| 2025/04/23 | 14.74 | 14.7470 | -0.07 |
| 2025/04/22 | 14.27 | 14.3063 | -0.23 |
| 2025/04/21 | 13.49 | 13.5411 | -0.34 |
| 2025/04/17 | 14.14 | 14.1702 | -0.19 |
| 2025/04/16 | 13.87 | 13.9080 | -0.24 |
| 2025/04/15 | 14.14 | 14.2087 | -0.50 |
| 2025/04/14 | 14.15 | 14.1787 | -0.18 |
| 2025/04/11 | 13.77 | 13.8692 | -0.70 |
| 2025/04/10 | 13.29 | 13.4279 | -1.00 |
| 2025/04/09 | 14.84 | 14.6858 | 1.05 |
