GraniteShares每日2倍做多NVDA主動型ETF NVDL
40.97
▼5.33
-11.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 40.97 | 41.0200 | -0.12 |
| 2025/03/25 | 46.30 | 46.3500 | -0.11 |
| 2025/03/24 | 46.78 | 46.9300 | -0.32 |
| 2025/03/21 | 44.12 | 44.1700 | -0.11 |
| 2025/03/20 | 44.80 | 44.8400 | -0.09 |
| 2025/03/19 | 44.05 | 44.1000 | -0.11 |
| 2025/03/18 | 42.68 | 42.5800 | 0.23 |
| 2025/03/17 | 45.71 | 45.7400 | -0.07 |
| 2025/03/14 | 47.29 | 47.4300 | -0.30 |
| 2025/03/13 | 43.07 | 42.9600 | 0.26 |
| 2025/03/12 | 43.06 | 43.0900 | -0.07 |
| 2025/03/11 | 38.07 | 38.1900 | -0.31 |
| 2025/03/10 | 36.98 | 36.9800 | 0.00 |
| 2025/03/07 | 41.18 | 41.1600 | 0.05 |
| 2025/03/06 | 39.70 | 39.6900 | 0.03 |
| 2025/03/05 | 44.89 | 44.8600 | 0.07 |
| 2025/03/04 | 43.87 | 43.8800 | -0.02 |
| 2025/03/03 | 42.54 | 42.4700 | 0.16 |
| 2025/02/28 | 51.44 | 51.4200 | 0.04 |
| 2025/02/27 | 47.76 | 47.6900 | 0.15 |
| 2025/02/26 | 57.64 | 57.4200 | 0.38 |
| 2025/02/25 | 53.50 | 53.5100 | -0.02 |
| 2025/02/24 | 56.66 | 56.7100 | -0.09 |
| 2025/02/21 | 60.37 | 60.4700 | -0.17 |
| 2025/02/20 | 65.81 | 65.8800 | -0.11 |
| 2025/02/19 | 65.08 | 65.0800 | 0.00 |
| 2025/02/18 | 65.17 | 65.2600 | -0.14 |
| 2025/02/14 | 64.66 | 64.7700 | -0.17 |
| 2025/02/13 | 61.51 | 61.6300 | -0.19 |
| 2025/02/12 | 57.90 | 57.9800 | -0.14 |
