GraniteShares每日2倍做多NVDA主動型ETF NVDL
76.33
▲0.69
+0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 76.33 | ||
| 2025/07/10 | 75.64 | 75.6700 | -0.04 |
| 2025/07/09 | 74.50 | 74.5800 | -0.11 |
| 2025/07/08 | 71.97 | 72.0100 | -0.06 |
| 2025/07/07 | 70.47 | 70.4700 | 0.00 |
| 2025/07/03 | 71.41 | 71.4700 | -0.08 |
| 2025/07/02 | 69.69 | 69.7100 | -0.03 |
| 2025/07/01 | 66.36 | 66.3100 | 0.08 |
| 2025/06/30 | 70.42 | 70.5000 | -0.11 |
| 2025/06/27 | 70.32 | 70.3300 | -0.01 |
| 2025/06/26 | 68.02 | 68.0200 | 0.00 |
| 2025/06/25 | 67.40 | 67.4100 | -0.01 |
| 2025/06/24 | 61.98 | 62.0600 | -0.13 |
| 2025/06/23 | 59.01 | 59.0200 | -0.02 |
| 2025/06/20 | 58.71 | 58.7800 | -0.12 |
| 2025/06/18 | 60.14 | 60.1900 | -0.08 |
| 2025/06/17 | 59.03 | 59.1100 | -0.14 |
| 2025/06/16 | 59.58 | 59.6000 | -0.03 |
| 2025/06/13 | 57.40 | 57.4200 | -0.03 |
| 2025/06/12 | 59.94 | 59.9900 | -0.08 |
| 2025/06/11 | 58.24 | 58.2400 | 0.00 |
| 2025/06/10 | 59.16 | 59.1800 | -0.03 |
| 2025/06/09 | 58.06 | 58.1100 | -0.09 |
| 2025/06/06 | 57.36 | 57.3900 | -0.05 |
| 2025/06/05 | 56.00 | 56.0700 | -0.12 |
| 2025/06/04 | 57.57 | 57.6500 | -0.14 |
| 2025/06/03 | 57.12 | 57.1100 | 0.02 |
| 2025/06/02 | 54.15 | 54.1100 | 0.07 |
| 2025/05/30 | 52.14 | 52.3800 | -0.46 |
| 2025/05/29 | 55.66 | 55.6900 | -0.05 |
