Defiance每日1.5倍放空MSTR主動型ETF〈SMST〉
Defiance每日1.5倍放空MSTR主動型ETF(SMST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
9.9400(美元)
|
0.2454
|
2.53
|
23.6224
|
9.6946
|
| 淨值(2024/10/08)
|
9.6700(美元)
|
-0.5000
|
-4.92
|
23.6100
|
9.6700
|
Defiance每日1.5倍放空MSTR主動型ETF(SMST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
9.6700
|
9.6946
|
|
2024/10/07
|
10.1700
|
10.1734
|
|
2024/10/04
|
11.0800
|
11.0700
|
|
2024/10/03
|
12.5900
|
12.6200
|
|
2024/10/02
|
12.4500
|
12.4584
|
|
2024/10/01
|
12.6800
|
12.6906
|
|
2024/09/30
|
12.0500
|
12.0900
|
|
2024/09/27
|
11.3200
|
11.3000
|
|
2024/09/26
|
12.4800
|
12.5108
|
|
2024/09/25
|
14.4900
|
14.4795
|
|
2024/09/24
|
14.2200
|
14.2218
|
|
2024/09/23
|
14.8000
|
14.8119
|
|
2024/09/20
|
15.6400
|
15.6435
|
|
2024/09/19
|
15.6600
|
15.5900
|
|
2024/09/18
|
18.1200
|
18.1593
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
18.4200
|
18.4261
|
|
2024/09/16
|
17.7700
|
17.7622
|
|
2024/09/13
|
16.5600
|
16.5740
|
|
2024/09/12
|
18.8700
|
18.9073
|
|
2024/09/11
|
19.2100
|
19.1400
|
|
2024/09/10
|
19.1300
|
19.1100
|
|
2024/09/09
|
20.3100
|
20.3000
|
|
2024/09/06
|
23.6100
|
23.6224
|
|
2024/09/05
|
22.1700
|
22.1662
|
|
2024/09/04
|
20.8500
|
20.8206
|
|
2024/09/03
|
21.5100
|
21.4930
|
|
2024/08/30
|
19.3000
|
19.3800
|
|
2024/08/29
|
19.2700
|
19.2734
|
|
2024/08/28
|
19.3700
|
19.4000
|
|
2024/08/27
|
17.8500
|
17.8460
|
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