ETRACS 每月二倍做多美國小型股高股利B系列ETN SMHB
3.97
▼0.31
-7.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 3.97 | 3.9602 | 0.13 |
| 2025/05/20 | 4.28 | 4.3077 | -0.64 |
| 2025/05/19 | 4.34 | 4.3348 | 0.12 |
| 2025/05/16 | 4.39 | 4.4051 | -0.46 |
| 2025/05/15 | 4.32 | 4.3416 | -0.53 |
| 2025/05/14 | 4.39 | 4.3112 | 1.83 |
| 2025/05/13 | 4.28 | 4.3851 | -2.40 |
| 2025/05/12 | 4.35 | 4.3803 | -0.69 |
| 2025/05/09 | 4.07 | 4.0630 | 0.27 |
| 2025/05/08 | 4.09 | 4.0621 | 0.69 |
| 2025/05/07 | 3.87 | 3.8435 | 0.69 |
| 2025/05/06 | 3.85 | 3.8893 | -1.01 |
| 2025/05/05 | 4.10 | 3.9347 | 4.20 |
| 2025/05/02 | 4.11 | 4.0642 | 1.13 |
| 2025/05/01 | 4.04 | 3.9500 | 2.28 |
| 2025/04/30 | 4.04 | 4.0164 | 0.59 |
| 2025/04/29 | 4.11 | 4.1079 | 0.05 |
| 2025/04/28 | 4.09 | 4.0711 | 0.46 |
| 2025/04/25 | 4.00 | 3.9902 | 0.25 |
| 2025/04/24 | 3.99 | 3.9834 | 0.17 |
| 2025/04/23 | 3.82 | 3.8360 | -0.42 |
| 2025/04/22 | 3.80 | 3.7997 | -0.02 |
| 2025/04/21 | 3.60 | 3.5682 | 0.89 |
| 2025/04/17 | 3.69 | 3.6851 | 0.00 |
| 2025/04/16 | 3.65 | 3.5330 | 3.31 |
| 2025/04/15 | 3.63 | 3.6221 | 0.24 |
| 2025/04/14 | 3.57 | 3.5929 | -0.64 |
| 2025/04/11 | 3.46 | 3.4372 | 0.66 |
| 2025/04/10 | 3.51 | 3.5368 | -0.76 |
| 2025/04/09 | 4.00 | 3.9470 | 1.25 |
