ETRACS 每月二倍做多美國小型股高股利B系列ETN SMHB
4.24
▲0.16
+3.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 4.24 | 4.2517 | -0.27 |
| 2025/08/11 | 4.08 | 4.0986 | -0.36 |
| 2025/08/08 | 4.15 | 4.1565 | -0.16 |
| 2025/08/07 | 4.20 | 4.1933 | 0.06 |
| 2025/08/06 | 4.25 | 4.2072 | 1.02 |
| 2025/08/05 | 4.28 | 4.2865 | -0.05 |
| 2025/08/04 | 4.23 | 4.2209 | 0.22 |
| 2025/08/01 | 4.20 | 4.1222 | 1.89 |
| 2025/07/31 | 4.25 | 4.1927 | 1.37 |
| 2025/07/30 | 4.28 | 4.2921 | -0.19 |
| 2025/07/29 | 4.49 | 4.4837 | 0.14 |
| 2025/07/28 | 4.57 | 4.5290 | 0.91 |
| 2025/07/25 | 4.64 | 4.6261 | 0.21 |
| 2025/07/24 | 4.60 | 4.6817 | -1.75 |
| 2025/07/23 | 4.82 | 4.8165 | -0.01 |
| 2025/07/22 | 4.65 | 4.7082 | -1.24 |
| 2025/07/21 | 4.41 | 4.4671 | -1.28 |
| 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 |
