Direxion 每日三倍做多MSCI墨西哥ETF MEXX
18.48
▲0.64
+3.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.48 | 18.5340 | -0.29 |
| 2025/08/11 | 17.84 | 17.8610 | -0.12 |
| 2025/08/08 | 17.96 | 17.9630 | -0.02 |
| 2025/08/07 | 18.07 | 17.9840 | 0.48 |
| 2025/08/06 | 17.19 | 17.2320 | -0.24 |
| 2025/08/05 | 16.74 | 16.7600 | -0.12 |
| 2025/08/04 | 15.94 | 15.9860 | -0.29 |
| 2025/08/01 | 16.31 | 16.2940 | 0.10 |
| 2025/07/31 | 16.78 | 16.7570 | 0.11 |
| 2025/07/30 | 16.79 | 16.7860 | 0.02 |
| 2025/07/29 | 17.45 | 17.4430 | 0.07 |
| 2025/07/28 | 16.70 | 16.7210 | -0.13 |
| 2025/07/25 | 17.57 | 17.5810 | -0.04 |
| 2025/07/24 | 17.40 | 17.4210 | -0.12 |
| 2025/07/23 | 17.12 | 17.1090 | 0.06 |
| 2025/07/22 | 15.95 | 15.9490 | 0.01 |
| 2025/07/21 | 16.08 | 16.1350 | -0.33 |
| 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 |
