Direxion 每日三倍放空富時中國ETF YANG
34.19
▲0.49
+1.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/14 | 33.65 | 33.5290 | 0.36 |
| 2025/05/13 | 35.23 | 35.2010 | 0.08 |
| 2025/05/12 | 34.47 | 34.3350 | 0.39 |
| 2025/05/09 | 38.27 | 38.3090 | -0.10 |
| 2025/05/08 | 37.78 | 37.7040 | 0.20 |
| 2025/05/07 | 39.44 | 39.5310 | -0.23 |
| 2025/05/06 | 37.03 | 36.9950 | 0.09 |
| 2025/05/05 | 38.24 | 38.2940 | -0.14 |
| 2025/05/02 | 38.23 | 38.1480 | 0.22 |
| 2025/05/01 | 42.25 | 42.2880 | -0.09 |
| 2025/04/30 | 42.12 | 42.0060 | 0.27 |
| 2025/04/29 | 42.10 | 42.2100 | -0.26 |
| 2025/04/28 | 41.55 | 41.4580 | 0.22 |
| 2025/04/25 | 41.54 | 41.5100 | 0.07 |
| 2025/04/24 | 41.08 | 40.9800 | 0.24 |
| 2025/04/23 | 41.96 | 42.0020 | -0.10 |
| 2025/04/22 | 43.44 | 43.4240 | 0.04 |
| 2025/04/21 | 48.02 | 47.9700 | 0.10 |
| 2025/04/17 | 47.81 | 48.0790 | -0.56 |
| 2025/04/16 | 47.98 | 47.8920 | 0.18 |
| 2025/04/15 | 44.91 | 44.7920 | 0.26 |
| 2025/04/14 | 44.13 | 44.0190 | 0.25 |
| 2025/04/11 | 46.04 | 45.7960 | 0.53 |
| 2025/04/10 | 52.50 | 52.6140 | -0.22 |
| 2025/04/09 | 51.89 | 52.0050 | -0.22 |
