Direxion 每日三倍做多半導體ETF SOXL
19.80
▲1.71
+9.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/14 | 19.80 | 19.8090 | -0.05 |
| 2025/03/13 | 18.09 | 18.0900 | 0.00 |
| 2025/03/12 | 18.30 | 18.4150 | -0.62 |
| 2025/03/11 | 17.41 | 17.3160 | 0.54 |
| 2025/03/10 | 17.99 | 17.9360 | 0.30 |
| 2025/03/07 | 20.88 | 20.9190 | -0.19 |
| 2025/03/06 | 19.23 | 19.1940 | 0.19 |
| 2025/03/05 | 21.95 | 21.9860 | -0.16 |
| 2025/03/04 | 20.65 | 20.6330 | 0.08 |
| 2025/03/03 | 20.51 | 20.2860 | 1.10 |
| 2025/02/28 | 22.73 | 22.7130 | 0.07 |
| 2025/02/27 | 21.75 | 21.6480 | 0.47 |
| 2025/02/26 | 26.29 | 26.3370 | -0.18 |
| 2025/02/25 | 25.07 | 25.0060 | 0.26 |
| 2025/02/24 | 26.76 | 26.6860 | 0.28 |
| 2025/02/21 | 28.81 | 28.7140 | 0.33 |
| 2025/02/20 | 31.70 | 31.6980 | 0.01 |
| 2025/02/19 | 31.47 | 31.4960 | -0.08 |
| 2025/02/18 | 29.99 | 30.0200 | -0.10 |
| 2025/02/14 | 28.55 | 28.5620 | -0.04 |
| 2025/02/13 | 28.47 | 28.5400 | -0.25 |
| 2025/02/12 | 27.54 | 27.5140 | 0.09 |
| 2025/02/11 | 27.40 | 27.4020 | -0.01 |
| 2025/02/10 | 27.35 | 27.3940 | -0.16 |
| 2025/02/07 | 26.33 | 26.3160 | 0.05 |
| 2025/02/06 | 27.69 | 27.6570 | 0.12 |
| 2025/02/05 | 27.70 | 27.7980 | -0.35 |
| 2025/02/04 | 26.25 | 26.2670 | -0.06 |
| 2025/02/03 | 25.61 | 25.4690 | 0.55 |
| 2025/01/31 | 27.02 | 27.0100 | 0.04 |
