Direxion 每日三倍放空富時中國ETF YANG
27.70
▼1.01
-3.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 27.70 | 27.6720 | 0.10 |
| 2025/07/17 | 28.71 | 28.7070 | 0.01 |
| 2025/07/16 | 29.01 | 28.9710 | 0.13 |
| 2025/07/15 | 28.65 | 28.5710 | 0.28 |
| 2025/07/14 | 30.42 | 30.3580 | 0.20 |
| 2025/07/11 | 31.43 | 31.4550 | -0.08 |
| 2025/07/10 | 31.32 | 31.3070 | 0.04 |
| 2025/07/09 | 32.18 | 32.2000 | -0.06 |
| 2025/07/08 | 30.92 | 30.8970 | 0.07 |
| 2025/07/07 | 31.88 | 31.8820 | -0.01 |
| 2025/07/03 | 31.92 | 31.9770 | -0.18 |
| 2025/07/02 | 30.85 | 30.8560 | -0.02 |
| 2025/07/01 | 30.49 | 30.4930 | -0.01 |
| 2025/06/30 | 30.64 | 30.6530 | -0.04 |
| 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 |
