MicroSectors 每日三倍做多油氣勘探生產ETN OILU
22.29
▼0.48
-2.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 22.29 | 22.3081 | -0.08 |
| 2025/07/17 | 22.77 | 22.6203 | 0.66 |
| 2025/07/16 | 22.21 | 22.1615 | 0.22 |
| 2025/07/15 | 22.81 | 22.7701 | 0.18 |
| 2025/07/14 | 23.93 | 23.9543 | -0.10 |
| 2025/07/11 | 24.72 | 24.7939 | -0.30 |
| 2025/07/10 | 24.28 | 24.3109 | -0.13 |
| 2025/07/09 | 23.82 | 23.8457 | -0.11 |
| 2025/07/08 | 24.33 | 24.2828 | 0.19 |
| 2025/07/07 | 22.50 | 22.4453 | 0.24 |
| 2025/07/03 | 23.19 | 23.1889 | 0.00 |
| 2025/07/02 | 23.10 | 23.2100 | -0.47 |
| 2025/07/01 | 22.07 | 22.1135 | -0.20 |
| 2025/06/30 | 21.67 | 21.7010 | -0.14 |
| 2025/06/27 | 22.00 | 22.1351 | -0.61 |
| 2025/06/26 | 22.58 | 22.4724 | 0.48 |
| 2025/06/25 | 21.68 | 21.5947 | 0.40 |
| 2025/06/24 | 22.11 | 22.1300 | -0.09 |
| 2025/06/23 | 22.97 | 22.9243 | 0.20 |
| 2025/06/20 | 25.02 | 24.9904 | 0.12 |
| 2025/06/18 | 24.36 | 24.3693 | -0.04 |
| 2025/06/17 | 24.91 | 24.9288 | -0.08 |
| 2025/06/16 | 24.22 | 24.1598 | 0.25 |
| 2025/06/13 | 24.51 | 24.5053 | 0.02 |
| 2025/06/12 | 23.26 | 23.1900 | 0.30 |
| 2025/06/11 | 22.88 | 22.9048 | -0.11 |
| 2025/06/10 | 21.99 | 21.9437 | 0.21 |
| 2025/06/09 | 20.88 | 20.8944 | -0.06 |
| 2025/06/06 | 20.80 | 20.8567 | -0.27 |
| 2025/06/05 | 19.76 | 19.7018 | 0.30 |
