ProShares 倍數做多波動率指數短期期貨ETF UVXY
23.50
▲0.07
+0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 23.50 | 23.5038 | -0.02 |
| 2025/03/31 | 23.43 | 23.4452 | -0.06 |
| 2025/03/28 | 23.37 | 23.6243 | -1.08 |
| 2025/03/27 | 20.82 | 20.7315 | 0.43 |
| 2025/03/26 | 20.57 | 20.5829 | -0.06 |
| 2025/03/25 | 19.67 | 19.6252 | 0.23 |
| 2025/03/24 | 19.39 | 19.3901 | 0.00 |
| 2025/03/21 | 21.56 | 21.5169 | 0.20 |
| 2025/03/20 | 21.60 | 21.4896 | 0.51 |
| 2025/03/19 | 22.12 | 22.0663 | 0.24 |
| 2025/03/18 | 23.25 | 23.2978 | -0.21 |
| 2025/03/17 | 22.38 | 22.3486 | 0.14 |
| 2025/03/14 | 23.79 | 23.6452 | 0.61 |
| 2025/03/13 | 27.13 | 27.3335 | -0.74 |
| 2025/03/12 | 25.63 | 25.6088 | 0.08 |
| 2025/03/11 | 27.61 | 27.6755 | -0.24 |
| 2025/03/10 | 27.75 | 27.8670 | -0.42 |
| 2025/03/07 | 23.86 | 23.7616 | 0.41 |
| 2025/03/06 | 25.50 | 25.6287 | -0.50 |
| 2025/03/05 | 22.00 | 21.9510 | 0.22 |
| 2025/03/04 | 23.57 | 23.6340 | -0.27 |
| 2025/03/03 | 22.78 | 22.8401 | -0.26 |
| 2025/02/28 | 20.11 | 20.1997 | -0.44 |
| 2025/02/27 | 20.82 | 20.9162 | -0.46 |
| 2025/02/26 | 19.19 | 19.2393 | -0.26 |
| 2025/02/25 | 19.74 | 19.7277 | 0.06 |
| 2025/02/24 | 19.57 | 19.6513 | -0.41 |
| 2025/02/21 | 19.40 | 19.4607 | -0.31 |
| 2025/02/20 | 17.55 | 17.5782 | -0.16 |
| 2025/02/19 | 17.46 | 17.3938 | 0.38 |
