Direxion MSCI 每日三倍做多南韓ETF KORU
86.14
▲3.58
+4.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 86.14 | 86.2670 | -0.15 |
| 2025/08/11 | 82.56 | 82.6570 | -0.12 |
| 2025/08/08 | 84.15 | 84.2990 | -0.18 |
| 2025/08/07 | 84.11 | 84.2280 | -0.14 |
| 2025/08/06 | 83.23 | 83.3630 | -0.16 |
| 2025/08/05 | 82.31 | 82.4010 | -0.11 |
| 2025/08/04 | 80.62 | 80.5540 | 0.08 |
| 2025/08/01 | 75.18 | 75.2110 | -0.04 |
| 2025/07/31 | 82.53 | 82.6340 | -0.13 |
| 2025/07/30 | 85.76 | 85.6930 | 0.08 |
| 2025/07/29 | 84.94 | 85.0570 | -0.14 |
| 2025/07/28 | 82.42 | 82.4280 | -0.01 |
| 2025/07/25 | 84.24 | 84.1750 | 0.08 |
| 2025/07/24 | 84.57 | 84.5900 | -0.02 |
| 2025/07/23 | 86.39 | 86.5130 | -0.14 |
| 2025/07/22 | 83.32 | 83.2580 | 0.07 |
| 2025/07/21 | 86.61 | 86.7460 | -0.16 |
| 2025/07/18 | 81.71 | 81.7550 | -0.06 |
| 2025/07/17 | 83.98 | 84.1400 | -0.19 |
| 2025/07/16 | 84.18 | 84.2330 | -0.06 |
| 2025/07/15 | 84.23 | 84.2220 | 0.01 |
| 2025/07/14 | 84.66 | 84.7090 | -0.06 |
| 2025/07/11 | 82.51 | 82.5480 | -0.05 |
| 2025/07/10 | 84.60 | 84.6330 | -0.04 |
| 2025/07/09 | 81.07 | 81.0790 | -0.01 |
| 2025/07/08 | 81.00 | 81.1040 | -0.13 |
| 2025/07/07 | 74.95 | 74.6990 | 0.34 |
| 2025/07/03 | 83.70 | 83.8700 | -0.20 |
| 2025/07/02 | 81.47 | 81.4160 | 0.07 |
| 2025/07/01 | 80.30 | 80.3950 | -0.12 |
