Direxion 每日二倍做多金礦指數ETF JNUG
75.58
▼1.06
-1.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 75.58 | 75.5240 | 0.07 |
| 2025/07/17 | 76.64 | 76.8680 | -0.30 |
| 2025/07/16 | 78.47 | 78.5780 | -0.14 |
| 2025/07/15 | 79.02 | 78.9160 | 0.13 |
| 2025/07/14 | 80.98 | 81.1790 | -0.25 |
| 2025/07/11 | 81.72 | 81.8080 | -0.11 |
| 2025/07/10 | 78.95 | 78.7600 | 0.24 |
| 2025/07/09 | 78.11 | 78.1230 | -0.02 |
| 2025/07/08 | 76.42 | 76.2290 | 0.25 |
| 2025/07/07 | 82.60 | 82.5290 | 0.09 |
| 2025/07/03 | 81.05 | 81.1880 | -0.17 |
| 2025/07/02 | 80.61 | 80.7590 | -0.18 |
| 2025/07/01 | 79.22 | 79.1990 | 0.03 |
| 2025/06/30 | 79.38 | 79.2340 | 0.18 |
| 2025/06/27 | 74.49 | 74.4920 | 0.00 |
| 2025/06/26 | 79.77 | 79.8260 | -0.07 |
| 2025/06/25 | 77.81 | 77.5850 | 0.29 |
| 2025/06/24 | 77.80 | 77.6180 | 0.23 |
| 2025/06/23 | 80.78 | 80.8760 | -0.12 |
| 2025/06/20 | 78.89 | 78.8220 | 0.09 |
| 2025/06/18 | 82.49 | 82.7990 | -0.37 |
| 2025/06/17 | 85.12 | 85.0240 | 0.11 |
| 2025/06/16 | 84.65 | 84.7670 | -0.14 |
| 2025/06/13 | 88.62 | 88.7920 | -0.19 |
| 2025/06/12 | 87.13 | 87.2930 | -0.19 |
| 2025/06/11 | 83.22 | 83.3760 | -0.19 |
| 2025/06/10 | 82.47 | 82.2820 | 0.23 |
| 2025/06/09 | 84.95 | 84.9790 | -0.03 |
| 2025/06/06 | 83.65 | 83.5140 | 0.16 |
| 2025/06/05 | 87.68 | 87.8220 | -0.16 |
