ETRACS 每月二倍做多美國小型股高股利B系列ETN SMHB
4.46
▼0.06
-1.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 4.46 | 4.4756 | -0.35 |
| 2025/07/17 | 4.52 | 4.5249 | -0.11 |
| 2025/07/16 | 4.50 | 4.5134 | -0.19 |
| 2025/07/15 | 4.52 | 4.5042 | 0.35 |
| 2025/07/14 | 4.85 | 4.6920 | 3.37 |
| 2025/07/11 | 4.93 | 4.9111 | 0.38 |
| 2025/07/10 | 5.00 | 4.9776 | 0.45 |
| 2025/07/09 | 4.85 | 4.8610 | -0.23 |
| 2025/07/08 | 4.86 | 4.8254 | 0.72 |
| 2025/07/07 | 4.61 | 4.6316 | -0.47 |
| 2025/07/03 | 4.76 | 4.7884 | -0.59 |
| 2025/07/02 | 4.76 | 4.7806 | -0.46 |
| 2025/07/01 | 4.63 | 4.6082 | 0.47 |
| 2025/06/30 | 4.36 | 4.3527 | 0.05 |
| 2025/06/27 | 4.34 | 4.3673 | -0.70 |
| 2025/06/26 | 4.37 | 4.3910 | -0.47 |
| 2025/06/25 | 4.26 | 4.2822 | -0.52 |
| 2025/06/24 | 4.36 | 4.3626 | 0.05 |
| 2025/06/23 | 4.35 | 4.3122 | 0.88 |
| 2025/06/20 | 4.35 | 4.3390 | 0.25 |
| 2025/06/18 | 4.35 | 4.3435 | 0.23 |
| 2025/06/17 | 4.34 | 4.3248 | 0.35 |
| 2025/06/16 | 4.43 | 4.4248 | 0.12 |
| 2025/06/13 | 4.32 | 4.3278 | -0.27 |
| 2025/06/12 | 4.44 | 4.4829 | -0.96 |
| 2025/06/11 | 4.60 | 4.5571 | 0.94 |
| 2025/06/10 | 4.56 | 4.5575 | 0.05 |
| 2025/06/09 | 4.43 | 4.4242 | 0.20 |
| 2025/06/06 | 4.31 | 4.3184 | -0.31 |
| 2025/06/05 | 4.14 | 4.1676 | -0.66 |
