ProShares標普500不含金融類股ETF〈SPXN〉
ProShares標普500不含金融類股ETF(SPXN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
63.2919(美元)
|
0.4641
|
0.74
|
65.5260
|
52.5700
|
| 淨值(2025/05/16)
|
63.3300(美元)
|
0.4400
|
0.70
|
65.5400
|
52.6600
|
ProShares標普500不含金融類股ETF(SPXN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
63.3300
|
63.2919
|
|
2025/05/15
|
62.8900
|
62.8278
|
|
2025/05/14
|
62.6600
|
62.6420
|
|
2025/05/13
|
62.5400
|
62.5437
|
|
2025/05/12
|
62.0200
|
61.9002
|
|
2025/05/09
|
59.8900
|
59.8614
|
|
2025/05/08
|
59.9400
|
59.9108
|
|
2025/05/07
|
59.5900
|
59.5602
|
|
2025/05/06
|
59.3500
|
59.3972
|
|
2025/05/05
|
59.8300
|
59.8149
|
|
2025/05/02
|
60.2100
|
60.1663
|
|
2025/05/01
|
59.4000
|
59.4205
|
|
2025/04/30
|
58.9500
|
58.9744
|
|
2025/04/29
|
58.8700
|
58.8726
|
|
2025/04/28
|
58.5800
|
58.6323
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
58.5700
|
58.5571
|
|
2025/04/24
|
58.0200
|
58.0173
|
|
2025/04/23
|
56.7500
|
56.8119
|
|
2025/04/22
|
55.7500
|
55.7417
|
|
2025/04/21
|
54.4500
|
54.4608
|
|
2025/04/17
|
55.7900
|
55.7645
|
|
2025/04/16
|
55.7500
|
55.7430
|
|
2025/04/15
|
57.1200
|
57.1217
|
|
2025/04/14
|
57.2600
|
57.2484
|
|
2025/04/11
|
56.8500
|
56.8397
|
|
2025/04/10
|
55.8200
|
55.8271
|
|
2025/04/09
|
57.8900
|
57.8310
|
|
2025/04/08
|
52.6600
|
52.5700
|
|
2025/04/07
|
53.5900
|
53.4400
|
|
2025/04/04
|
53.6900
|
53.7044
|
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