MicroSectors 每日三倍做多油氣勘探生產ETN OILU
22.00
▼0.58
-2.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 19.80 | 19.8261 | -0.13 |
| 2025/06/03 | 20.97 | 20.9836 | -0.06 |
| 2025/06/02 | 20.19 | 20.2265 | -0.18 |
| 2025/05/30 | 19.41 | 19.4354 | -0.13 |
| 2025/05/29 | 19.94 | 19.8979 | 0.21 |
| 2025/05/28 | 19.53 | 19.4964 | 0.17 |
| 2025/05/27 | 20.25 | 20.2178 | 0.16 |
| 2025/05/23 | 19.65 | 19.6819 | -0.16 |
| 2025/05/22 | 19.57 | 19.5179 | 0.27 |
| 2025/05/21 | 19.74 | 19.7094 | 0.16 |
| 2025/05/20 | 20.86 | 20.8634 | -0.02 |
| 2025/05/19 | 21.38 | 21.3584 | 0.10 |
| 2025/05/16 | 22.22 | 22.2195 | 0.00 |
| 2025/05/15 | 22.26 | 22.3722 | -0.50 |
