MicroSectors 油氣勘探生產每日三倍放空ETN OILD
13.14
▲0.16
+1.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 13.14 | 13.1447 | -0.04 |
| 2025/06/26 | 12.98 | 12.9549 | 0.19 |
| 2025/06/25 | 13.46 | 13.5088 | -0.36 |
| 2025/06/24 | 13.21 | 13.1943 | 0.12 |
| 2025/06/23 | 12.68 | 12.7569 | -0.60 |
| 2025/06/20 | 11.82 | 11.7945 | 0.22 |
| 2025/06/18 | 12.12 | 12.1118 | 0.07 |
| 2025/06/17 | 11.87 | 11.8501 | 0.17 |
| 2025/06/16 | 12.22 | 12.2442 | -0.20 |
| 2025/06/13 | 12.06 | 12.0868 | -0.22 |
| 2025/06/12 | 12.83 | 12.8184 | 0.09 |
| 2025/06/11 | 13.01 | 12.9848 | 0.19 |
| 2025/06/10 | 13.57 | 13.5846 | -0.11 |
| 2025/06/09 | 14.34 | 14.3083 | 0.22 |
| 2025/06/06 | 14.38 | 14.3497 | 0.21 |
| 2025/06/05 | 15.26 | 15.2491 | 0.07 |
| 2025/06/04 | 15.14 | 15.1595 | -0.13 |
| 2025/06/03 | 14.39 | 14.3718 | 0.13 |
| 2025/06/02 | 14.91 | 14.9362 | -0.18 |
| 2025/05/30 | 15.60 | 15.5875 | 0.05 |
| 2025/05/29 | 15.24 | 15.2387 | 0.01 |
| 2025/05/28 | 15.59 | 15.5648 | 0.16 |
| 2025/05/27 | 15.04 | 15.0338 | 0.04 |
| 2025/05/23 | 15.50 | 15.4774 | 0.15 |
| 2025/05/22 | 15.58 | 15.6142 | -0.22 |
| 2025/05/21 | 15.46 | 15.4695 | -0.06 |
| 2025/05/20 | 14.68 | 14.6636 | 0.11 |
| 2025/05/19 | 14.33 | 14.3365 | -0.05 |
| 2025/05/16 | 13.78 | 13.8159 | -0.26 |
| 2025/05/15 | 13.72 | 13.7271 | -0.05 |
