ProShares 波動率指數短期期貨ETF VIXY
43.96
▼0.66
-1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 43.96 | 43.9207 | 0.09 |
| 2025/07/17 | 44.62 | 44.5792 | 0.09 |
| 2025/07/16 | 44.82 | 44.7528 | 0.15 |
| 2025/07/15 | 44.41 | 44.4429 | -0.07 |
| 2025/07/14 | 44.74 | 44.6821 | 0.13 |
| 2025/07/11 | 44.07 | 44.0251 | 0.10 |
| 2025/07/10 | 43.86 | 43.7665 | 0.21 |
| 2025/07/09 | 44.20 | 44.1437 | 0.13 |
| 2025/07/08 | 45.80 | 45.7119 | 0.19 |
| 2025/07/07 | 46.86 | 46.9341 | -0.16 |
| 2025/07/03 | 46.29 | 46.3085 | -0.04 |
| 2025/07/02 | 46.67 | 46.6987 | -0.06 |
| 2025/07/01 | 46.81 | 46.8202 | -0.02 |
| 2025/06/30 | 46.88 | 46.7946 | 0.18 |
| 2025/06/27 | 47.13 | 47.0889 | 0.09 |
| 2025/06/26 | 47.19 | 47.1223 | 0.14 |
| 2025/06/25 | 47.39 | 47.3883 | 0.00 |
| 2025/06/24 | 47.75 | 47.9401 | -0.40 |
| 2025/06/23 | 51.41 | 51.4691 | -0.11 |
| 2025/06/20 | 52.16 | 52.3091 | -0.29 |
| 2025/06/18 | 51.58 | 51.5294 | 0.10 |
| 2025/06/17 | 52.83 | 53.0126 | -0.34 |
| 2025/06/16 | 49.81 | 50.1315 | -0.64 |
| 2025/06/13 | 53.81 | 54.0896 | -0.52 |
| 2025/06/12 | 49.96 | 49.9096 | 0.10 |
| 2025/06/11 | 49.16 | 49.2940 | -0.27 |
| 2025/06/10 | 48.94 | 48.9264 | 0.03 |
| 2025/06/09 | 49.11 | 49.1016 | 0.02 |
| 2025/06/06 | 49.78 | 49.5550 | 0.45 |
| 2025/06/05 | 52.00 | 51.7590 | 0.47 |
