Defiance每日2倍放空MSTR主動型ETF〈SMST〉
Defiance每日2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(2025/06/11)
|
26.6900(美元)
|
0.5300
|
2.03
|
2,362.2400
|
23.8000
|
| 淨值(2025/06/10)
|
26.1500(美元)
|
0.1200
|
0.46
|
2,361.0000
|
23.8000
|
Defiance每日2倍放空MSTR主動型ETF(SMST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
26.1500
|
26.1600
|
|
2025/06/09
|
26.0300
|
26.0500
|
|
2025/06/06
|
28.7500
|
28.7500
|
|
2025/06/05
|
29.6900
|
29.6800
|
|
2025/06/04
|
28.3100
|
27.8000
|
|
2025/06/03
|
27.0200
|
27.0300
|
|
2025/06/02
|
29.4200
|
29.3600
|
|
2025/05/30
|
29.9500
|
29.8900
|
|
2025/05/29
|
29.7200
|
29.6800
|
|
2025/05/28
|
30.8100
|
30.7900
|
|
2025/05/27
|
29.5600
|
29.5400
|
|
2025/05/23
|
30.0100
|
29.9900
|
|
2025/05/22
|
26.2000
|
26.0000
|
|
2025/05/21
|
25.8000
|
25.6000
|
|
2025/05/20
|
24.0000
|
24.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
24.6000
|
24.4000
|
|
2025/05/16
|
26.4000
|
26.2000
|
|
2025/05/15
|
26.8000
|
26.6000
|
|
2025/05/14
|
24.4000
|
24.4000
|
|
2025/05/13
|
23.8000
|
23.8000
|
|
2025/05/12
|
26.0000
|
26.2000
|
|
2025/05/09
|
24.6000
|
24.8000
|
|
2025/05/08
|
25.0000
|
25.0000
|
|
2025/05/07
|
28.0000
|
28.0000
|
|
2025/05/06
|
29.0000
|
29.0000
|
|
2025/05/05
|
29.0000
|
28.8000
|
|
2025/05/02
|
27.8000
|
28.0000
|
|
2025/05/01
|
30.0000
|
29.8000
|
|
2025/04/30
|
30.2000
|
30.2000
|
|
2025/04/29
|
30.0000
|
29.8000
|
相關基金
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