Direxion 每日二倍做多機器人、人工智慧與自動化指數ETF UBOT
19.55
▼0.59
-2.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 17.65 | 17.6270 | 0.13 |
| 2025/05/06 | 17.75 | 17.7760 | -0.15 |
| 2025/05/05 | 17.77 | 17.8160 | -0.26 |
| 2025/05/02 | 17.82 | 17.8310 | -0.06 |
| 2025/05/01 | 17.12 | 17.1590 | -0.23 |
| 2025/04/30 | 16.96 | 16.9840 | -0.14 |
| 2025/04/29 | 17.11 | 17.0820 | 0.16 |
| 2025/04/28 | 16.97 | 16.9310 | 0.23 |
| 2025/04/25 | 17.07 | 17.0290 | 0.24 |
| 2025/04/24 | 16.53 | 16.5220 | 0.05 |
| 2025/04/23 | 15.76 | 15.7680 | -0.05 |
| 2025/04/22 | 14.84 | 14.8680 | -0.19 |
| 2025/04/21 | 14.34 | 14.3130 | 0.19 |
| 2025/04/17 | 14.78 | 14.8160 | -0.24 |
| 2025/04/16 | 14.70 | 14.7050 | -0.03 |
| 2025/04/15 | 15.43 | 15.3780 | 0.31 |
| 2025/04/14 | 15.33 | 15.3130 | 0.10 |
| 2025/04/11 | 15.13 | 15.1240 | 0.01 |
| 2025/04/10 | 14.59 | 14.5370 | 0.36 |
| 2025/04/09 | 15.80 | 15.8800 | -0.52 |
