Direxion 每日三倍做多小型股ETF TNA
34.92
▲0.17
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 34.92 | 34.9170 | 0.01 |
| 2025/08/07 | 34.75 | ||
| 2025/08/06 | 35.09 | 35.0790 | 0.03 |
| 2025/08/05 | 35.22 | 35.2810 | -0.17 |
| 2025/08/04 | 34.67 | 34.6830 | -0.04 |
| 2025/08/01 | 32.54 | 32.5980 | -0.18 |
| 2025/07/31 | 34.70 | 34.7430 | -0.12 |
| 2025/07/30 | 35.75 | 35.7580 | -0.02 |
| 2025/07/29 | 36.32 | 36.2910 | 0.08 |
| 2025/07/28 | 37.03 | 36.9850 | 0.12 |
| 2025/07/25 | 37.15 | 37.1890 | -0.10 |
| 2025/07/24 | 36.81 | 36.7870 | 0.06 |
| 2025/07/23 | 38.37 | 38.3670 | 0.01 |
| 2025/07/22 | 36.70 | 36.6980 | 0.01 |
| 2025/07/21 | 35.83 | 35.8480 | -0.05 |
| 2025/07/18 | 36.25 | 36.2910 | -0.11 |
| 2025/07/17 | 37.03 | 37.0220 | 0.02 |
| 2025/07/16 | 35.68 | 35.7170 | -0.10 |
| 2025/07/15 | 34.72 | 34.6900 | 0.09 |
| 2025/07/14 | 36.84 | 36.8920 | -0.14 |
| 2025/07/11 | 36.10 | 36.1770 | -0.21 |
| 2025/07/10 | 37.67 | 37.6620 | 0.02 |
| 2025/07/09 | 37.12 | 37.1230 | -0.01 |
| 2025/07/08 | 36.01 | 35.9760 | 0.09 |
| 2025/07/07 | 35.30 | 35.2810 | 0.05 |
| 2025/07/03 | 36.91 | 36.9960 | -0.23 |
| 2025/07/02 | 36.00 | 35.9590 | 0.11 |
| 2025/07/01 | 34.57 | 34.5880 | -0.05 |
| 2025/06/30 | 33.54 | 33.5540 | -0.04 |
| 2025/06/27 | 33.42 | 33.4040 | 0.05 |
