ETRACS 二倍做多美國(規模因子)總報酬ETN IWML
17.56
▼0.06
-0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 17.45 | 17.5142 | -0.36 |
| 2025/06/02 | 16.95 | 17.0106 | -0.38 |
| 2025/05/30 | 16.96 | 16.9554 | 0.04 |
| 2025/05/29 | 17.02 | 17.0820 | -0.34 |
| 2025/05/28 | 17.26 | 16.9763 | 1.68 |
| 2025/05/27 | 17.26 | 17.3263 | -0.38 |
| 2025/05/23 | 16.51 | 16.5594 | -0.31 |
| 2025/05/22 | 16.65 | 16.6473 | 0.02 |
| 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 |
