ProShares 倍數做多波動率指數短期期貨ETF UVXY
17.42
▲0.39
+2.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 17.42 | ||
| 2025/07/11 | 17.03 | 17.0337 | -0.02 |
| 2025/07/10 | 16.90 | 16.8850 | 0.09 |
| 2025/07/09 | 17.14 | 17.1054 | 0.20 |
| 2025/07/08 | 18.04 | 18.0349 | 0.03 |
| 2025/07/07 | 18.67 | 18.7702 | -0.53 |
| 2025/07/03 | 18.45 | 18.4005 | 0.27 |
| 2025/07/02 | 18.65 | 18.6357 | 0.08 |
| 2025/07/01 | 18.72 | 18.7084 | 0.06 |
| 2025/06/30 | 18.75 | 18.6940 | 0.30 |
| 2025/06/27 | 18.91 | 18.8725 | 0.20 |
| 2025/06/26 | 18.87 | 18.8929 | -0.12 |
| 2025/06/25 | 19.08 | 19.0529 | 0.14 |
| 2025/06/24 | 19.46 | 19.3888 | 0.37 |
| 2025/06/23 | 21.60 | 21.6138 | -0.06 |
| 2025/06/20 | 22.10 | 22.1513 | -0.23 |
| 2025/06/18 | 21.68 | 21.6630 | 0.08 |
| 2025/06/17 | 22.53 | 22.6138 | -0.37 |
| 2025/06/16 | 20.79 | 20.8209 | -0.15 |
| 2025/06/13 | 23.22 | 23.3926 | -0.74 |
| 2025/06/12 | 20.75 | 20.7838 | -0.16 |
| 2025/06/11 | 20.40 | 20.4025 | -0.01 |
| 2025/06/10 | 20.19 | 20.1765 | 0.07 |
| 2025/06/09 | 20.31 | 20.2860 | 0.12 |
| 2025/06/06 | 20.65 | 20.5714 | 0.38 |
| 2025/06/05 | 21.99 | 21.9770 | 0.06 |
| 2025/06/04 | 21.34 | 21.3114 | 0.13 |
| 2025/06/03 | 21.47 | 21.4161 | 0.25 |
| 2025/06/02 | 22.13 | 22.1143 | 0.07 |
| 2025/05/30 | 22.59 | 22.5314 | 0.26 |
