Volatility Shares 每日一倍放空波動率指數期貨ETF SVIX
23.07
▲1.27
+5.83%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/24 | 23.07 | 23.2364 | -0.72 |
| 2025/03/21 | 21.80 | 21.8368 | -0.17 |
| 2025/03/20 | 21.84 | 21.8840 | -0.20 |
| 2025/03/19 | 21.48 | 21.5470 | -0.31 |
| 2025/03/18 | 20.78 | 20.9331 | -0.73 |
| 2025/03/17 | 21.36 | 21.4117 | -0.24 |
| 2025/03/14 | 20.55 | 20.5538 | -0.02 |
| 2025/03/13 | 19.00 | 18.9176 | 0.44 |
| 2025/03/12 | 19.84 | 19.8669 | -0.14 |
| 2025/03/11 | 18.90 | 18.9274 | -0.14 |
| 2025/03/10 | 18.94 | 18.9295 | 0.06 |
| 2025/03/07 | 20.94 | 21.1355 | -0.93 |
| 2025/03/06 | 20.27 | 20.2817 | -0.06 |
| 2025/03/05 | 22.68 | 22.6462 | 0.15 |
| 2025/03/04 | 21.80 | 21.7731 | 0.12 |
| 2025/03/03 | 22.41 | 22.2106 | 0.90 |
| 2025/02/28 | 24.29 | 24.2178 | 0.30 |
| 2025/02/27 | 23.86 | 23.8348 | 0.11 |
| 2025/02/26 | 25.23 | 25.1945 | 0.14 |
| 2025/02/25 | 24.69 | 24.8187 | -0.52 |
| 2025/02/24 | 24.89 | 24.9760 | -0.34 |
| 2025/02/21 | 25.07 | 24.9614 | 0.44 |
| 2025/02/20 | 26.91 | 26.9626 | -0.20 |
| 2025/02/19 | 27.00 | 27.0750 | -0.28 |
| 2025/02/18 | 26.81 | 26.7740 | 0.13 |
| 2025/02/14 | 26.64 | 26.6996 | -0.22 |
| 2025/02/13 | 26.52 | 26.5465 | -0.10 |
| 2025/02/12 | 26.08 | 26.1083 | -0.11 |
| 2025/02/11 | 26.03 | 26.0500 | -0.08 |
| 2025/02/10 | 26.13 | 26.1063 | 0.09 |
