二倍做多波動率指數期貨ETF UVIX
15.68
▼1.10
-6.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 15.68 | 15.6976 | -0.11 |
| 2025/08/07 | 16.78 | 16.8507 | -0.42 |
| 2025/08/06 | 16.58 | 16.5718 | 0.05 |
| 2025/08/05 | 17.64 | 17.7315 | -0.52 |
| 2025/08/04 | 17.37 | 17.4387 | -0.39 |
| 2025/08/01 | 20.08 | 20.2463 | -0.82 |
| 2025/07/31 | 17.20 | 17.2531 | -0.31 |
| 2025/07/30 | 17.14 | 17.2469 | -0.62 |
| 2025/07/29 | 16.97 | 17.0299 | -0.35 |
| 2025/07/28 | 16.25 | 16.3332 | -0.51 |
| 2025/07/25 | 17.18 | 17.1585 | 0.13 |
| 2025/07/24 | 17.48 | 17.4948 | -0.08 |
| 2025/07/23 | 17.62 | 17.6146 | 0.03 |
| 2025/07/22 | 19.17 | 19.1312 | 0.20 |
| 2025/07/21 | 19.31 | 19.2995 | 0.05 |
| 2025/07/18 | 19.63 | 19.6194 | 0.05 |
| 2025/07/17 | 20.19 | 20.1552 | 0.17 |
| 2025/07/16 | 20.31 | 20.3355 | -0.13 |
| 2025/07/15 | 20.03 | 20.0099 | 0.10 |
| 2025/07/14 | 20.30 | 20.2955 | 0.02 |
| 2025/07/11 | 19.69 | 19.6326 | 0.29 |
| 2025/07/10 | 19.49 | 19.4745 | 0.08 |
| 2025/07/09 | 19.83 | 19.8656 | -0.18 |
| 2025/07/08 | 21.28 | 21.2987 | -0.09 |
| 2025/07/07 | 22.40 | 22.5818 | -0.81 |
| 2025/07/03 | 22.00 | 21.8397 | 0.73 |
| 2025/07/02 | 22.25 | 22.2786 | -0.13 |
| 2025/07/01 | 22.41 | 22.3650 | 0.20 |
| 2025/06/30 | 22.44 | 22.3154 | 0.56 |
| 2025/06/27 | 22.74 | 22.7300 | 0.04 |
