Direxion 每日二倍做多機器人、人工智慧與自動化指數ETF UBOT
19.02
▼0.78
-3.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 19.02 | 19.0200 | 0.00 |
| 2025/06/18 | 19.80 | 19.7830 | 0.09 |
| 2025/06/17 | 19.50 | 19.4770 | 0.13 |
| 2025/06/16 | 20.04 | 20.0970 | -0.28 |
| 2025/06/13 | 19.64 | 19.6430 | -0.02 |
| 2025/06/12 | 20.34 | 20.3000 | 0.20 |
| 2025/06/11 | 20.44 | 20.4590 | -0.07 |
| 2025/06/10 | 20.57 | 20.5530 | 0.08 |
| 2025/06/09 | 20.32 | 20.2980 | 0.11 |
| 2025/06/06 | 20.32 | 20.3020 | 0.09 |
| 2025/06/05 | 20.17 | 20.1580 | 0.06 |
| 2025/06/04 | 20.35 | 20.3160 | 0.17 |
| 2025/06/03 | 20.20 | 20.1910 | 0.04 |
| 2025/06/02 | 19.75 | 19.7730 | -0.12 |
| 2025/05/30 | 19.78 | 19.6870 | 0.46 |
| 2025/05/29 | 20.21 | 20.2270 | -0.07 |
| 2025/05/28 | 19.94 | 19.9350 | 0.01 |
| 2025/05/27 | 20.52 | 20.4980 | 0.11 |
| 2025/05/23 | 19.30 | 19.3130 | -0.06 |
| 2025/05/22 | 19.53 | 19.5550 | -0.13 |
| 2025/05/21 | 19.55 | 19.4450 | 0.51 |
| 2025/05/20 | 20.14 | 20.1320 | 0.04 |
| 2025/05/19 | 19.89 | 19.8790 | 0.06 |
| 2025/05/16 | 20.18 | 20.1600 | 0.10 |
| 2025/05/15 | 19.95 | 19.9710 | -0.11 |
| 2025/05/14 | 20.10 | 20.0260 | 0.37 |
| 2025/05/13 | 19.98 | 19.9520 | 0.14 |
| 2025/05/12 | 19.40 | 19.4230 | -0.12 |
| 2025/05/09 | 17.90 | 17.8780 | 0.12 |
| 2025/05/08 | 18.10 | 18.0720 | 0.14 |
