Direxion 每日三倍做多MSCI墨西哥ETF MEXX
16.36
▼0.29
-1.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 16.36 | 16.3200 | 0.25 |
| 2025/07/17 | 16.65 | 16.6070 | 0.26 |
| 2025/07/16 | 16.62 | 16.5940 | 0.16 |
| 2025/07/15 | 16.34 | 16.2770 | 0.39 |
| 2025/07/14 | 16.45 | 16.4720 | -0.13 |
| 2025/07/11 | 16.93 | 16.9160 | 0.08 |
| 2025/07/10 | 17.04 | 17.0640 | -0.14 |
| 2025/07/09 | 17.03 | 17.0690 | -0.23 |
| 2025/07/08 | 17.64 | 17.6020 | 0.22 |
| 2025/07/07 | 17.85 | 17.7990 | 0.29 |
| 2025/07/03 | 18.36 | 18.3290 | 0.17 |
| 2025/07/02 | 18.29 | 18.2490 | 0.22 |
| 2025/07/01 | 17.87 | 17.8420 | 0.16 |
| 2025/06/30 | 17.40 | 17.3640 | 0.21 |
| 2025/06/27 | 17.19 | 17.1640 | 0.15 |
| 2025/06/26 | 17.23 | 17.1670 | 0.37 |
| 2025/06/25 | 16.65 | 16.6440 | 0.04 |
| 2025/06/24 | 16.28 | 16.2660 | 0.09 |
| 2025/06/23 | 15.46 | 15.4610 | -0.01 |
| 2025/06/20 | 15.62 | 15.6040 | 0.10 |
| 2025/06/18 | 16.34 | 16.3300 | 0.06 |
| 2025/06/17 | 16.27 | 16.2960 | -0.16 |
| 2025/06/16 | 17.03 | 17.0800 | -0.29 |
| 2025/06/13 | 17.24 | 17.2170 | 0.13 |
| 2025/06/12 | 17.71 | 17.6690 | 0.23 |
| 2025/06/11 | 17.67 | 17.6700 | 0.00 |
| 2025/06/10 | 17.52 | 17.5030 | 0.10 |
| 2025/06/09 | 17.35 | 17.2780 | 0.42 |
| 2025/06/06 | 17.45 | 17.4110 | 0.22 |
| 2025/06/05 | 16.92 | 16.9860 | -0.39 |
