Direxion 每日二倍做多金礦指數ETF JNUG
70.48
▲2.00
+2.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 70.48 | 70.6220 | -0.20 |
| 2025/05/20 | 68.48 | 68.6250 | -0.21 |
| 2025/05/19 | 64.15 | 64.3200 | -0.26 |
| 2025/05/16 | 61.12 | 61.1670 | -0.08 |
| 2025/05/15 | 62.14 | 62.2450 | -0.17 |
| 2025/05/14 | 59.60 | 59.5180 | 0.14 |
| 2025/05/13 | 62.61 | 62.5420 | 0.11 |
| 2025/05/12 | 62.32 | 62.1860 | 0.22 |
| 2025/05/09 | 74.12 | 74.2180 | -0.13 |
| 2025/05/08 | 68.85 | 68.8830 | -0.05 |
| 2025/05/07 | 70.96 | 71.0400 | -0.11 |
| 2025/05/06 | 75.03 | 75.1680 | -0.18 |
| 2025/05/05 | 67.29 | 67.3090 | -0.03 |
| 2025/05/02 | 62.38 | 62.3080 | 0.12 |
| 2025/05/01 | 62.43 | 62.3790 | 0.08 |
| 2025/04/30 | 68.29 | 68.3320 | -0.06 |
| 2025/04/29 | 66.72 | 66.6920 | 0.04 |
| 2025/04/28 | 68.69 | 68.7560 | -0.10 |
| 2025/04/25 | 67.69 | 67.5930 | 0.14 |
| 2025/04/24 | 70.33 | 70.3790 | -0.07 |
| 2025/04/23 | 67.48 | 67.3150 | 0.25 |
| 2025/04/22 | 71.58 | 71.3350 | 0.34 |
| 2025/04/21 | 77.09 | 77.2280 | -0.18 |
| 2025/04/17 | 74.95 | 74.9400 | 0.01 |
| 2025/04/16 | 77.29 | 77.4200 | -0.17 |
| 2025/04/15 | 72.32 | 72.4330 | -0.16 |
| 2025/04/14 | 70.80 | 70.6700 | 0.18 |
| 2025/04/11 | 68.09 | 68.5090 | -0.61 |
| 2025/04/10 | 61.99 | 62.1530 | -0.26 |
| 2025/04/09 | 56.74 | 57.2020 | -0.81 |
