Direxion 每日三倍放空富時中國ETF YANG
30.51
▲0.86
+2.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 30.51 | 30.5140 | -0.01 |
| 2025/06/26 | 29.65 | 29.6330 | 0.06 |
| 2025/06/25 | 29.90 | 29.8610 | 0.13 |
| 2025/06/24 | 29.83 | 29.7520 | 0.26 |
| 2025/06/23 | 32.78 | 32.7840 | -0.01 |
| 2025/06/20 | 34.31 | 34.3930 | -0.24 |
| 2025/06/18 | 33.58 | 33.6940 | -0.34 |
| 2025/06/17 | 32.31 | 32.3510 | -0.13 |
| 2025/06/16 | 31.27 | 31.2370 | 0.11 |
| 2025/06/13 | 32.81 | 32.8350 | -0.08 |
| 2025/06/12 | 31.11 | 31.0880 | 0.07 |
| 2025/06/11 | 30.70 | 30.7050 | -0.02 |
| 2025/06/10 | 31.22 | 31.1770 | 0.14 |
| 2025/06/09 | 31.58 | 31.5720 | 0.03 |
| 2025/06/06 | 32.85 | 32.8210 | 0.09 |
| 2025/06/05 | 32.68 | 32.6660 | 0.04 |
| 2025/06/04 | 33.44 | 33.3670 | 0.22 |
| 2025/06/03 | 35.20 | 35.3400 | -0.40 |
| 2025/06/02 | 36.43 | 36.4040 | 0.07 |
| 2025/05/30 | 37.63 | 37.5120 | 0.31 |
| 2025/05/29 | 35.59 | 35.6010 | -0.03 |
| 2025/05/28 | 36.72 | 36.7730 | -0.14 |
| 2025/05/27 | 35.61 | 35.6720 | -0.17 |
| 2025/05/23 | 34.64 | 34.5900 | 0.14 |
| 2025/05/22 | 34.77 | 34.6970 | 0.21 |
| 2025/05/21 | 34.19 | 34.1700 | 0.06 |
| 2025/05/20 | 33.70 | 33.6820 | 0.05 |
| 2025/05/19 | 34.82 | 34.8310 | -0.03 |
| 2025/05/16 | 35.47 | 35.4710 | 0.00 |
| 2025/05/15 | 35.09 | 35.0970 | -0.02 |
