Direxion 每日三倍做多MSCI墨西哥ETF MEXX
16.74
▼0.22
-1.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 16.74 | 16.7560 | -0.10 |
| 2025/05/20 | 16.96 | 16.9360 | 0.14 |
| 2025/05/19 | 16.98 | 16.9740 | 0.04 |
| 2025/05/16 | 16.13 | 16.1180 | 0.07 |
| 2025/05/15 | 15.93 | 15.9290 | 0.01 |
| 2025/05/14 | 15.97 | 16.0140 | -0.27 |
| 2025/05/13 | 15.75 | 15.7950 | -0.28 |
| 2025/05/12 | 14.91 | 14.8460 | 0.43 |
| 2025/05/09 | 15.09 | 15.0670 | 0.15 |
| 2025/05/08 | 15.08 | 15.0710 | 0.06 |
| 2025/05/07 | 15.90 | 15.8650 | 0.22 |
| 2025/05/06 | 15.30 | 15.3190 | -0.12 |
| 2025/05/05 | 14.05 | 14.0510 | -0.01 |
| 2025/05/02 | 14.27 | 14.2500 | 0.14 |
| 2025/05/01 | 14.06 | 14.0600 | 0.00 |
| 2025/04/30 | 14.32 | 14.2900 | 0.21 |
| 2025/04/29 | 13.93 | 13.8880 | 0.30 |
| 2025/04/28 | 15.25 | 15.2280 | 0.14 |
| 2025/04/25 | 15.04 | 15.0910 | -0.34 |
| 2025/04/24 | 14.61 | 14.6430 | -0.23 |
| 2025/04/23 | 13.97 | 14.0290 | -0.42 |
| 2025/04/22 | 13.34 | 13.3130 | 0.20 |
| 2025/04/21 | 12.53 | 12.5090 | 0.17 |
| 2025/04/17 | 12.88 | 12.9300 | -0.39 |
| 2025/04/16 | 11.64 | 11.6810 | -0.35 |
| 2025/04/15 | 11.12 | 11.1520 | -0.29 |
| 2025/04/14 | 10.97 | 10.9780 | -0.07 |
| 2025/04/11 | 10.23 | 10.2370 | -0.07 |
| 2025/04/10 | 10.06 | 10.0190 | 0.41 |
| 2025/04/09 | 11.05 | 11.0180 | 0.29 |
