ETRACS 二倍做多美國(規模因子)總報酬ETN IWML
20.21
▲1.21
+6.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.21 | 20.2154 | -0.01 |
| 2025/08/11 | 19.00 | 19.0529 | -0.26 |
| 2025/08/08 | 19.10 | 19.0931 | 0.01 |
| 2025/08/07 | 19.00 | 19.0285 | -0.16 |
| 2025/08/06 | 19.11 | 19.1459 | -0.21 |
| 2025/08/05 | 19.20 | 19.2260 | -0.14 |
| 2025/08/04 | 18.90 | 18.9929 | -0.50 |
| 2025/08/01 | 18.14 | 18.1991 | -0.34 |
| 2025/07/31 | 18.89 | 18.9899 | -0.52 |
| 2025/07/30 | 19.26 | 19.3554 | -0.48 |
| 2025/07/29 | 19.51 | 19.5444 | -0.17 |
| 2025/07/28 | 19.74 | 19.7897 | -0.27 |
| 2025/07/25 | 19.83 | 19.8763 | -0.23 |
| 2025/07/24 | 19.73 | 19.7216 | 0.04 |
| 2025/07/23 | 20.19 | 20.2694 | -0.38 |
| 2025/07/22 | 19.65 | 19.6689 | -0.08 |
| 2025/07/21 | 19.25 | 19.3630 | -0.60 |
| 2025/07/18 | 19.43 | 19.5289 | -0.52 |
| 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 |
