Credit Suisse X-Links 原油掩護性買權ETN USOI
60.50
▼0.22
-0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 60.50 | 60.9140 | -0.68 |
| 2025/03/27 | 60.72 | 60.9140 | -0.32 |
| 2025/03/26 | 60.61 | 60.8341 | -0.37 |
| 2025/03/25 | 60.26 | 60.5429 | -0.47 |
| 2025/03/24 | 60.26 | 60.5240 | -0.44 |
| 2025/03/21 | 59.59 | 59.8533 | -0.44 |
| 2025/03/20 | 59.54 | 59.7002 | -0.28 |
| 2025/03/19 | 59.09 | 59.2678 | -0.31 |
| 2025/03/18 | 58.80 | 59.0822 | -0.48 |
| 2025/03/17 | 59.12 | 59.2624 | -0.24 |
| 2025/03/14 | 58.97 | 59.1711 | -0.34 |
| 2025/03/13 | 58.46 | 58.6987 | -0.41 |
| 2025/03/12 | 59.30 | 59.5054 | -0.35 |
| 2025/03/11 | 58.38 | 58.4668 | -0.15 |
| 2025/03/10 | 57.66 | 57.6600 | 0.00 |
| 2025/03/07 | 59.04 | 58.9827 | 0.10 |
| 2025/03/06 | 58.31 | 58.2264 | 0.14 |
| 2025/03/05 | 58.48 | 58.4640 | 0.03 |
| 2025/03/04 | 60.02 | 60.0420 | -0.04 |
| 2025/03/03 | 59.97 | 60.0352 | -0.11 |
| 2025/02/28 | 61.57 | 61.5469 | 0.04 |
| 2025/02/27 | 61.62 | 61.5687 | 0.08 |
| 2025/02/26 | 60.38 | 60.4578 | -0.13 |
| 2025/02/25 | 60.75 | 60.6507 | 0.16 |
| 2025/02/24 | 62.11 | 62.0701 | 0.06 |
| 2025/02/21 | 61.61 | 61.5407 | 0.11 |
| 2025/02/20 | 65.21 | 65.0527 | 0.24 |
| 2025/02/19 | 64.95 | 64.8912 | 0.09 |
| 2025/02/18 | 64.62 | 64.5014 | 0.18 |
| 2025/02/14 | 63.77 | 63.6091 | 0.25 |
