Proshares標普全球核心電池金屬ETF〈ION〉
Proshares標普全球核心電池金屬ETF(ION)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.1863(美元)
|
0.4120
|
1.60
|
38.9343
|
25.7528
|
| 淨值(2024/07/25)
|
25.8400(美元)
|
-0.1200
|
-0.46
|
38.9800
|
25.8400
|
Proshares標普全球核心電池金屬ETF(ION) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.8400
|
25.7743
|
|
2024/07/24
|
25.9600
|
25.7528
|
|
2024/07/23
|
26.2200
|
26.1414
|
|
2024/07/22
|
26.7500
|
26.7500
|
|
2024/07/19
|
27.1000
|
27.0187
|
|
2024/07/18
|
27.5800
|
27.3502
|
|
2024/07/17
|
27.9800
|
27.8678
|
|
2024/07/16
|
28.3700
|
28.3959
|
|
2024/07/15
|
28.3700
|
28.2667
|
|
2024/07/12
|
28.6700
|
28.6283
|
|
2024/07/11
|
28.5100
|
28.4450
|
|
2024/07/10
|
27.9500
|
28.0099
|
|
2024/07/09
|
27.8200
|
27.6711
|
|
2024/07/08
|
28.0400
|
28.0543
|
|
2024/07/05
|
28.4600
|
28.4729
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.0500
|
28.1910
|
|
2024/07/02
|
27.3500
|
27.3834
|
|
2024/07/01
|
27.5900
|
27.5752
|
|
2024/06/28
|
27.4300
|
27.4292
|
|
2024/06/27
|
27.6100
|
27.5900
|
|
2024/06/26
|
28.0600
|
27.9620
|
|
2024/06/25
|
27.6900
|
27.6258
|
|
2024/06/24
|
27.8300
|
27.8578
|
|
2024/06/21
|
27.8000
|
27.7044
|
|
2024/06/20
|
27.9700
|
27.9181
|
|
2024/06/18
|
28.0200
|
28.1174
|
|
2024/06/17
|
27.8200
|
27.9009
|
|
2024/06/14
|
28.1900
|
28.1233
|
|
2024/06/13
|
28.6400
|
28.5575
|
|
2024/06/12
|
29.3400
|
29.3859
|
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