Direxion 每日三倍做多7-10年期美國公債ETF TYD
25.22
▼0.25
-1.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 25.22 | 25.2110 | 0.02 |
| 2025/08/13 | 25.47 | 25.4660 | 0.02 |
| 2025/08/12 | 25.21 | 25.2050 | 0.02 |
| 2025/08/11 | 25.21 | 25.2280 | -0.07 |
| 2025/08/08 | 25.20 | 25.2130 | -0.05 |
| 2025/08/07 | 25.42 | 25.4140 | 0.02 |
| 2025/08/06 | 25.49 | 25.4780 | 0.05 |
| 2025/08/05 | 25.53 | 25.5410 | -0.04 |
| 2025/08/04 | 25.62 | 25.6050 | 0.06 |
| 2025/08/01 | 25.53 | 25.5100 | 0.08 |
| 2025/07/31 | 24.66 | 24.6830 | -0.09 |
| 2025/07/30 | 24.66 | 24.6280 | 0.13 |
| 2025/07/29 | 24.87 | 24.8950 | -0.10 |
| 2025/07/28 | 24.41 | 24.4220 | -0.05 |
| 2025/07/25 | 24.56 | 24.5930 | -0.13 |
| 2025/07/24 | 24.42 | 24.4450 | -0.10 |
| 2025/07/23 | 24.55 | 24.5620 | -0.05 |
| 2025/07/22 | 24.82 | 24.8360 | -0.06 |
| 2025/07/21 | 24.60 | 24.6340 | -0.14 |
| 2025/07/18 | 24.36 | 24.3850 | -0.10 |
| 2025/07/17 | 24.18 | 24.2070 | -0.13 |
| 2025/07/16 | 24.24 | 24.2380 | 0.01 |
| 2025/07/15 | 24.04 | 24.0460 | -0.01 |
| 2025/07/14 | 24.35 | 24.3400 | 0.04 |
| 2025/07/11 | 24.37 | 24.3790 | -0.04 |
| 2025/07/10 | 24.75 | 24.7460 | 0.02 |
| 2025/07/09 | 24.79 | 24.7930 | -0.01 |
| 2025/07/08 | 24.44 | 24.4200 | 0.08 |
| 2025/07/07 | 24.55 | 24.5370 | 0.05 |
| 2025/07/03 | 24.77 | 24.7800 | -0.06 |
