ProShares非投資等級債券利率避險ETF〈HYHG〉
ProShares非投資等級債券利率避險ETF(HYHG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
64.6998(美元)
|
-0.1002
|
-0.15
|
64.8749
|
60.5350
|
| 淨值(2024/10/08)
|
64.6600(美元)
|
-0.0600
|
-0.09
|
64.7500
|
60.3100
|
ProShares非投資等級債券利率避險ETF(HYHG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
64.6600
|
64.6998
|
|
2024/10/07
|
64.7200
|
64.8000
|
|
2024/10/04
|
64.7500
|
64.8749
|
|
2024/10/03
|
64.3800
|
64.4400
|
|
2024/10/02
|
64.2500
|
64.4100
|
|
2024/10/01
|
64.2100
|
64.3298
|
|
2024/09/30
|
64.7100
|
64.8050
|
|
2024/09/27
|
64.4900
|
64.6927
|
|
2024/09/26
|
64.5000
|
64.7002
|
|
2024/09/25
|
64.4300
|
64.5700
|
|
2024/09/24
|
64.3900
|
64.5827
|
|
2024/09/23
|
64.4800
|
64.6700
|
|
2024/09/20
|
64.4700
|
64.6700
|
|
2024/09/19
|
64.6000
|
64.7609
|
|
2024/09/18
|
64.2600
|
64.5100
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
64.1500
|
64.4300
|
|
2024/09/16
|
63.9800
|
64.2450
|
|
2024/09/13
|
63.8300
|
64.0570
|
|
2024/09/12
|
63.7800
|
63.9250
|
|
2024/09/11
|
63.5900
|
63.8000
|
|
2024/09/10
|
63.5800
|
63.7251
|
|
2024/09/09
|
63.7600
|
63.9400
|
|
2024/09/06
|
63.6700
|
63.8950
|
|
2024/09/05
|
63.8200
|
64.0850
|
|
2024/09/04
|
63.6700
|
64.0401
|
|
2024/09/03
|
63.8200
|
63.8893
|
|
2024/08/30
|
64.4000
|
64.5298
|
|
2024/08/29
|
64.3100
|
64.3700
|
|
2024/08/28
|
64.2300
|
64.3096
|
|
2024/08/27
|
64.2300
|
64.0900
|
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