-1x放空VIX中期期貨策略主動型ETF〈ZIVB〉
-1x放空VIX中期期貨策略主動型ETF(ZIVB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.4083(美元)
|
0.4483
|
2.04
|
25.2600
|
17.5231
|
| 淨值(2024/07/24)
|
22.0100(美元)
|
-1.5100
|
-6.42
|
25.2400
|
17.5300
|
-1x放空VIX中期期貨策略主動型ETF(ZIVB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.0100
|
22.0868
|
|
2024/07/23
|
23.5200
|
23.5000
|
|
2024/07/22
|
23.5800
|
23.5700
|
|
2024/07/19
|
23.1600
|
23.1870
|
|
2024/07/18
|
23.3000
|
23.3400
|
|
2024/07/17
|
23.4900
|
23.5700
|
|
2024/07/16
|
23.8200
|
23.8600
|
|
2024/07/15
|
23.7700
|
23.8500
|
|
2024/07/12
|
24.1000
|
24.1100
|
|
2024/07/11
|
23.9100
|
23.9400
|
|
2024/07/10
|
24.2100
|
24.4400
|
|
2024/07/09
|
23.9500
|
23.9997
|
|
2024/07/08
|
24.0300
|
24.0461
|
|
2024/07/05
|
23.8600
|
23.8800
|
|
2024/07/03
|
23.9000
|
23.9700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.1400
|
24.2111
|
|
2024/07/01
|
24.0300
|
24.0441
|
|
2024/06/28
|
23.5300
|
23.5893
|
|
2024/06/27
|
23.6400
|
23.6400
|
|
2024/06/26
|
23.4500
|
23.4950
|
|
2024/06/25
|
23.4700
|
23.5200
|
|
2024/06/24
|
23.7800
|
23.7845
|
|
2024/06/21
|
23.6100
|
23.6159
|
|
2024/06/20
|
23.2000
|
23.2690
|
|
2024/06/18
|
23.8500
|
23.8650
|
|
2024/06/17
|
23.9800
|
23.9803
|
|
2024/06/14
|
23.9700
|
24.0684
|
|
2024/06/13
|
24.2400
|
24.2823
|
|
2024/06/12
|
24.3400
|
24.3854
|
|
2024/06/11
|
24.4100
|
24.4000
|
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