iPath B 系列標普500波動率指數短期期貨ETN VXX
39.18
▲0.16
+0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 39.18 | 39.1185 | 0.16 |
| 2025/08/13 | 39.02 | 39.0058 | 0.04 |
| 2025/08/12 | 39.30 | 39.1993 | 0.26 |
| 2025/08/11 | 41.00 | 40.9666 | 0.08 |
| 2025/08/08 | 40.81 | 40.7177 | 0.23 |
| 2025/08/07 | 42.21 | 42.1931 | 0.04 |
| 2025/08/06 | 41.93 | 41.8383 | 0.22 |
| 2025/08/05 | 43.25 | 43.2547 | -0.01 |
| 2025/08/04 | 42.92 | 42.8278 | 0.22 |
| 2025/08/01 | 45.91 | 46.0089 | -0.22 |
| 2025/07/31 | 42.46 | 42.4505 | 0.02 |
| 2025/07/30 | 42.39 | 42.2974 | 0.22 |
| 2025/07/29 | 42.10 | 42.1410 | -0.10 |
| 2025/07/28 | 41.15 | 41.1521 | -0.01 |
| 2025/07/25 | 42.33 | 42.2540 | 0.18 |
| 2025/07/24 | 42.68 | 42.6278 | 0.12 |
| 2025/07/23 | 42.81 | 42.7503 | 0.14 |
| 2025/07/22 | 44.65 | 44.5312 | 0.27 |
| 2025/07/21 | 44.86 | 44.7252 | 0.30 |
| 2025/07/18 | 45.01 | 45.0336 | -0.05 |
| 2025/07/17 | 45.85 | 45.7072 | 0.31 |
| 2025/07/16 | 45.91 | 45.8841 | 0.06 |
| 2025/07/15 | 45.61 | 45.5640 | 0.10 |
| 2025/07/14 | 45.87 | 45.8100 | 0.13 |
| 2025/07/11 | 45.20 | 45.1295 | 0.16 |
| 2025/07/10 | 44.95 | 44.8621 | 0.20 |
| 2025/07/09 | 45.26 | 45.2465 | 0.03 |
| 2025/07/08 | 46.85 | 46.8515 | 0.00 |
| 2025/07/07 | 48.14 | 48.1110 | 0.06 |
| 2025/07/03 | 47.57 | 47.4598 | 0.23 |
