Direxion 每日三倍做多小型股ETF TNA
31.06
▲0.05
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 31.06 | 31.1010 | -0.13 |
| 2025/05/19 | 31.01 | 31.0580 | -0.15 |
| 2025/05/16 | 31.44 | 31.4560 | -0.05 |
| 2025/05/15 | 30.70 | 30.6680 | 0.10 |
| 2025/05/14 | 30.14 | 30.1650 | -0.08 |
| 2025/05/13 | 30.95 | 30.9920 | -0.14 |
| 2025/05/12 | 30.61 | 30.5800 | 0.10 |
| 2025/05/09 | 27.70 | 27.7220 | -0.08 |
| 2025/05/08 | 27.90 | 27.8850 | 0.05 |
| 2025/05/07 | 26.36 | 26.4150 | -0.21 |
| 2025/05/06 | 26.14 | 26.1660 | -0.10 |
| 2025/05/05 | 27.06 | 27.0330 | 0.10 |
| 2025/05/02 | 27.64 | 27.7040 | -0.23 |
| 2025/05/01 | 25.92 | 25.9630 | -0.17 |
| 2025/04/30 | 25.46 | 25.5100 | -0.20 |
| 2025/04/29 | 25.96 | 25.9990 | -0.15 |
| 2025/04/28 | 25.52 | 25.5720 | -0.20 |
| 2025/04/25 | 25.22 | 25.2690 | -0.19 |
| 2025/04/24 | 25.22 | 25.2840 | -0.25 |
| 2025/04/23 | 23.78 | 23.8580 | -0.33 |
| 2025/04/22 | 22.79 | 22.8260 | -0.16 |
| 2025/04/21 | 21.15 | 21.1290 | 0.10 |
| 2025/04/17 | 22.52 | 22.5660 | -0.20 |
| 2025/04/16 | 22.01 | 22.0000 | 0.05 |
| 2025/04/15 | 22.66 | 22.6990 | -0.17 |
| 2025/04/14 | 22.62 | 22.6270 | -0.03 |
| 2025/04/11 | 21.82 | 21.8940 | -0.34 |
| 2025/04/10 | 20.97 | 20.9400 | 0.14 |
| 2025/04/09 | 24.01 | 24.0170 | -0.03 |
| 2025/04/08 | 19.12 | 19.0860 | 0.18 |
