MicroSectors 油氣勘探生產每日三倍放空ETN OILD
12.74
▼0.19
-1.47%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 12.74 | ||
| 2025/03/25 | 12.93 | 12.9128 | 0.13 |
| 2025/03/24 | 13.15 | 13.1171 | 0.25 |
| 2025/03/21 | 13.57 | 13.5597 | 0.08 |
| 2025/03/20 | 13.34 | 13.3162 | 0.18 |
| 2025/03/19 | 13.51 | 13.4856 | 0.18 |
| 2025/03/18 | 14.15 | 14.1329 | 0.12 |
| 2025/03/17 | 14.28 | 14.3009 | -0.15 |
| 2025/03/14 | 15.01 | 15.0087 | 0.01 |
| 2025/03/13 | 16.38 | 16.3794 | 0.00 |
| 2025/03/12 | 16.07 | 16.0914 | -0.13 |
| 2025/03/11 | 16.24 | 16.3091 | -0.42 |
| 2025/03/10 | 16.00 | 16.0069 | -0.04 |
| 2025/03/07 | 16.21 | 16.2821 | -0.44 |
| 2025/03/06 | 17.21 | 17.1870 | 0.13 |
| 2025/03/05 | 17.18 | 17.2008 | -0.12 |
| 2025/03/04 | 16.59 | 16.5495 | 0.24 |
| 2025/03/03 | 16.07 | 16.1583 | -0.55 |
| 2025/02/28 | 14.56 | 14.5659 | -0.04 |
| 2025/02/27 | 15.17 | 15.2482 | -0.51 |
| 2025/02/26 | 15.44 | 15.4213 | 0.12 |
| 2025/02/25 | 15.03 | 15.1061 | -0.50 |
| 2025/02/24 | 14.34 | 14.4112 | -0.49 |
| 2025/02/21 | 14.35 | 14.4103 | -0.42 |
| 2025/02/20 | 13.51 | 13.4868 | 0.17 |
| 2025/02/19 | 13.91 | 13.8990 | 0.08 |
| 2025/02/18 | 14.39 | 14.3884 | 0.03 |
| 2025/02/14 | 14.98 | 14.9364 | 0.29 |
| 2025/02/13 | 15.10 | 15.1428 | -0.28 |
| 2025/02/12 | 15.47 | 15.4509 | 0.12 |
