Direxion 每日三倍做多公用事業類股ETF UTSL
35.41
▲0.23
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 35.41 | 35.3770 | 0.09 |
| 2025/06/18 | 35.18 | 35.1360 | 0.13 |
| 2025/06/17 | 34.93 | 34.8940 | 0.10 |
| 2025/06/16 | 35.82 | 35.7710 | 0.14 |
| 2025/06/13 | 36.28 | 36.3090 | -0.08 |
| 2025/06/12 | 36.97 | 37.0070 | -0.10 |
| 2025/06/11 | 35.71 | 35.6720 | 0.11 |
| 2025/06/10 | 35.67 | 35.6330 | 0.10 |
| 2025/06/09 | 35.37 | 35.4100 | -0.11 |
| 2025/06/06 | 36.07 | 36.1060 | -0.10 |
| 2025/06/05 | 35.68 | 35.6900 | -0.03 |
| 2025/06/04 | 35.86 | 35.8790 | -0.05 |
| 2025/06/03 | 37.83 | 37.8130 | 0.05 |
| 2025/06/02 | 37.63 | 37.5730 | 0.15 |
| 2025/05/30 | 37.23 | 37.2770 | -0.13 |
| 2025/05/29 | 36.14 | 36.1360 | 0.01 |
| 2025/05/28 | 35.40 | 35.3640 | 0.10 |
| 2025/05/27 | 37.01 | 36.9660 | 0.12 |
| 2025/05/23 | 36.11 | 36.1270 | -0.05 |
| 2025/05/22 | 34.89 | 34.9400 | -0.14 |
| 2025/05/21 | 36.45 | 36.4950 | -0.12 |
| 2025/05/20 | 38.69 | 38.7310 | -0.11 |
| 2025/05/19 | 38.37 | 38.4040 | -0.09 |
| 2025/05/16 | 37.93 | 37.9590 | -0.08 |
| 2025/05/15 | 36.36 | 36.3640 | -0.01 |
| 2025/05/14 | 34.13 | 34.1640 | -0.10 |
| 2025/05/13 | 34.58 | 34.6390 | -0.17 |
| 2025/05/12 | 34.72 | 34.7240 | -0.01 |
| 2025/05/09 | 35.41 | 35.4180 | -0.02 |
| 2025/05/08 | 35.29 | 35.2160 | 0.21 |
