Direxion 每日三倍做多富時中國ETF YINN
44.99
▲1.66
+3.83%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 44.99 | 44.9770 | 0.03 |
| 2025/07/17 | 43.33 | 43.3870 | -0.13 |
| 2025/07/16 | 42.98 | 42.9870 | -0.02 |
| 2025/07/15 | 43.54 | 43.5910 | -0.12 |
| 2025/07/14 | 41.13 | 41.1670 | -0.09 |
| 2025/07/11 | 39.81 | 39.7730 | 0.09 |
| 2025/07/10 | 39.95 | 39.9460 | 0.01 |
| 2025/07/09 | 38.88 | 38.8760 | 0.01 |
| 2025/07/08 | 40.56 | 40.5830 | -0.06 |
| 2025/07/07 | 39.43 | 39.3590 | 0.18 |
| 2025/07/03 | 39.39 | 39.2440 | 0.37 |
| 2025/07/02 | 40.74 | 40.6900 | 0.12 |
| 2025/07/01 | 41.26 | 41.1720 | 0.21 |
| 2025/06/30 | 40.98 | 40.9500 | 0.07 |
| 2025/06/27 | 41.18 | 41.1330 | 0.11 |
| 2025/06/26 | 42.33 | 42.3680 | -0.09 |
| 2025/06/25 | 42.00 | 42.0430 | -0.10 |
| 2025/06/24 | 42.16 | 42.1980 | -0.09 |
| 2025/06/23 | 39.13 | 39.1510 | -0.05 |
| 2025/06/20 | 37.52 | 37.4020 | 0.32 |
| 2025/06/18 | 38.28 | 38.1730 | 0.28 |
| 2025/06/17 | 39.88 | 39.8130 | 0.17 |
| 2025/06/16 | 41.19 | 41.2770 | -0.21 |
| 2025/06/13 | 39.38 | 39.3570 | 0.06 |
| 2025/06/12 | 41.63 | 41.6770 | -0.11 |
| 2025/06/11 | 42.21 | 42.2080 | 0.00 |
| 2025/06/10 | 41.54 | 41.5840 | -0.11 |
| 2025/06/09 | 40.97 | 41.0660 | -0.23 |
| 2025/06/06 | 39.53 | 39.5590 | -0.07 |
| 2025/06/05 | 39.69 | 39.7260 | -0.09 |
