ProShares MSCI新興市場股利成長ETF〈EMDV〉
ProShares MSCI新興市場股利成長ETF(EMDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
45.6201(美元)
|
-0.0910
|
-0.20
|
51.1443
|
40.2906
|
| 淨值(2025/06/11)
|
45.7700(美元)
|
0.0500
|
0.11
|
48.4900
|
40.9200
|
ProShares MSCI新興市場股利成長ETF(EMDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
45.7700
|
45.6201
|
|
2025/06/10
|
45.7200
|
45.7111
|
|
2025/06/09
|
45.7500
|
45.6833
|
|
2025/06/06
|
45.5700
|
45.4512
|
|
2025/06/05
|
45.4600
|
45.3495
|
|
2025/06/04
|
45.3500
|
45.2952
|
|
2025/06/03
|
45.0100
|
44.8652
|
|
2025/06/02
|
44.9700
|
44.8163
|
|
2025/05/30
|
45.0500
|
44.7267
|
|
2025/05/29
|
45.4400
|
45.1740
|
|
2025/05/28
|
45.0600
|
44.8239
|
|
2025/05/27
|
45.1400
|
44.9174
|
|
2025/05/23
|
45.1300
|
44.9020
|
|
2025/05/22
|
44.8600
|
44.7058
|
|
2025/05/21
|
45.1100
|
44.8700
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
44.9300
|
44.8370
|
|
2025/05/19
|
44.8600
|
44.8750
|
|
2025/05/16
|
45.0100
|
44.9102
|
|
2025/05/15
|
44.9500
|
44.9184
|
|
2025/05/14
|
45.2200
|
45.0366
|
|
2025/05/13
|
44.8700
|
44.9569
|
|
2025/05/12
|
44.9800
|
44.9483
|
|
2025/05/09
|
44.2500
|
44.1037
|
|
2025/05/08
|
44.4100
|
44.1069
|
|
2025/05/07
|
44.5300
|
44.2059
|
|
2025/05/06
|
44.5100
|
44.5848
|
|
2025/05/05
|
44.4600
|
44.7202
|
|
2025/05/02
|
44.2900
|
44.5398
|
|
2025/05/01
|
44.0800
|
43.8159
|
|
2025/04/30
|
44.0900
|
43.9011
|
相關基金
相關ETF
