Direxion 每日三倍做多20年期以上美國公債ETF TMF
34.38
▼1.81
-5.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 34.38 | 34.3340 | 0.13 |
| 2025/05/20 | 36.19 | 36.2010 | -0.03 |
| 2025/05/19 | 37.03 | 37.0130 | 0.05 |
| 2025/05/16 | 37.39 | 37.3500 | 0.11 |
| 2025/05/15 | 37.09 | 37.0880 | 0.01 |
| 2025/05/14 | 36.20 | 36.1460 | 0.15 |
| 2025/05/13 | 36.91 | 36.8930 | 0.05 |
| 2025/05/12 | 37.43 | 37.3590 | 0.19 |
| 2025/05/09 | 38.46 | 38.4450 | 0.04 |
| 2025/05/08 | 38.34 | 38.3090 | 0.08 |
| 2025/05/07 | 39.61 | 39.6470 | -0.09 |
| 2025/05/06 | 39.08 | 39.1630 | -0.21 |
| 2025/05/05 | 38.76 | 38.7890 | -0.07 |
| 2025/05/02 | 39.54 | 39.4630 | 0.20 |
| 2025/05/01 | 40.78 | 40.8280 | -0.12 |
| 2025/04/30 | 41.60 | 41.4700 | 0.31 |
| 2025/04/29 | 42.43 | 42.5160 | -0.20 |
| 2025/04/28 | 41.44 | 41.4850 | -0.11 |
| 2025/04/25 | 40.61 | 40.7280 | -0.29 |
| 2025/04/24 | 39.85 | 39.8840 | -0.09 |
| 2025/04/23 | 38.74 | 38.6730 | 0.17 |
| 2025/04/22 | 37.66 | 37.5900 | 0.19 |
| 2025/04/21 | 37.06 | 36.9840 | 0.21 |
| 2025/04/17 | 39.10 | 39.0450 | 0.14 |
| 2025/04/16 | 40.19 | 40.1590 | 0.08 |
| 2025/04/15 | 39.49 | 39.5100 | -0.05 |
| 2025/04/14 | 39.08 | 39.1070 | -0.07 |
| 2025/04/11 | 38.31 | 38.3020 | 0.02 |
| 2025/04/10 | 37.77 | 37.7230 | 0.12 |
| 2025/04/09 | 41.18 | 41.1390 | 0.10 |
