ProShares標普500不含健康照護類股ETF〈SPXV〉
ProShares標普500不含健康照護類股ETF(SPXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
62.1754(美元)
|
0.1802
|
0.29
|
111.3072
|
52.6484
|
| 淨值(2025/03/25)
|
62.1800(美元)
|
0.2100
|
0.34
|
66.4800
|
52.6400
|
ProShares標普500不含健康照護類股ETF(SPXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
62.1800
|
62.1754
|
|
2025/03/24
|
61.9700
|
61.9952
|
|
2025/03/21
|
60.8300
|
60.7953
|
|
2025/03/20
|
60.7500
|
60.7672
|
|
2025/03/19
|
60.8900
|
60.8944
|
|
2025/03/18
|
60.1700
|
60.1635
|
|
2025/03/17
|
60.9000
|
60.9700
|
|
2025/03/14
|
60.5500
|
60.5825
|
|
2025/03/13
|
59.1800
|
59.1563
|
|
2025/03/12
|
60.0700
|
60.0970
|
|
2025/03/11
|
59.6700
|
59.7358
|
|
2025/03/10
|
60.0900
|
60.0985
|
|
2025/03/07
|
61.8700
|
61.9263
|
|
2025/03/06
|
61.4800
|
61.4921
|
|
2025/03/05
|
62.7100
|
62.7402
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
62.0100
|
62.0203
|
|
2025/03/03
|
62.8000
|
62.7257
|
|
2025/02/28
|
64.0800
|
64.0436
|
|
2025/02/27
|
63.0500
|
63.1014
|
|
2025/02/26
|
64.1500
|
64.1474
|
|
2025/02/25
|
64.0900
|
64.0938
|
|
2025/02/24
|
64.4900
|
64.5277
|
|
2025/02/21
|
64.9100
|
64.9137
|
|
2025/02/20
|
66.1200
|
66.1238
|
|
2025/02/19
|
66.4800
|
66.4659
|
|
2025/02/18
|
66.3900
|
66.3238
|
|
2025/02/14
|
66.1900
|
66.2132
|
|
2025/02/13
|
66.1000
|
66.0919
|
|
2025/02/12
|
65.3700
|
65.3487
|
|
2025/02/11
|
65.5500
|
65.5296
|
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