ProShares標普500不含科技股ETF〈SPXT〉
ProShares標普500不含科技股ETF(SPXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
95.4487(美元)
|
1.0184
|
1.08
|
95.7563
|
77.5439
|
| 淨值(2025/01/21)
|
95.4600(美元)
|
1.0500
|
1.11
|
95.7000
|
77.5400
|
ProShares標普500不含科技股ETF(SPXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
95.4600
|
95.4487
|
|
2025/01/17
|
94.4100
|
94.4303
|
|
2025/01/16
|
93.7500
|
93.7621
|
|
2025/01/15
|
93.4700
|
93.4920
|
|
2025/01/14
|
91.9500
|
91.9183
|
|
2025/01/13
|
91.7500
|
91.7512
|
|
2025/01/10
|
91.1700
|
91.1950
|
|
2025/01/08
|
92.2600
|
92.2408
|
|
2025/01/07
|
92.0800
|
92.0691
|
|
2025/01/06
|
92.5300
|
92.4763
|
|
2025/01/03
|
92.4000
|
92.3885
|
|
2025/01/02
|
91.4100
|
91.3962
|
|
2024/12/31
|
91.6100
|
91.5643
|
|
2024/12/30
|
91.7200
|
91.8297
|
|
2024/12/27
|
92.7000
|
92.6908
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
93.5400
|
93.5900
|
|
2024/12/24
|
93.6300
|
93.5743
|
|
2024/12/23
|
92.5700
|
92.6266
|
|
2024/12/20
|
92.3900
|
92.3241
|
|
2024/12/19
|
91.5900
|
91.6426
|
|
2024/12/18
|
91.7900
|
91.9999
|
|
2024/12/17
|
94.5500
|
94.5987
|
|
2024/12/16
|
94.9100
|
94.8916
|
|
2024/12/13
|
94.8200
|
94.8176
|
|
2024/12/12
|
95.0400
|
95.0736
|
|
2024/12/11
|
95.6000
|
95.6064
|
|
2024/12/10
|
95.1200
|
95.1219
|
|
2024/12/09
|
94.9700
|
94.9850
|
|
2024/12/06
|
95.6100
|
95.5958
|
|
2024/12/05
|
95.3100
|
95.3143
|
相關基金
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