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(2025/05/13)
|
27.2318(美元)
|
0.3127
|
1.16
|
33.6010
|
20.7197
|
| 淨值(2025/05/13)
|
27.1900(美元)
|
0.4300
|
1.61
|
33.6800
|
21.8100
|
Proshares標普全球核心電池金屬ETF(ION) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
27.1900
|
27.2318
|
|
2025/05/12
|
26.7600
|
26.9191
|
|
2025/05/09
|
26.3300
|
26.3191
|
|
2025/05/08
|
26.1200
|
25.9297
|
|
2025/05/07
|
26.2800
|
26.0472
|
|
2025/05/06
|
26.1100
|
26.0200
|
|
2025/05/05
|
25.6700
|
25.6245
|
|
2025/05/02
|
25.6300
|
25.7257
|
|
2025/05/01
|
25.4000
|
25.1829
|
|
2025/04/30
|
25.4800
|
25.2954
|
|
2025/04/29
|
25.5900
|
25.4331
|
|
2025/04/28
|
25.3100
|
25.2783
|
|
2025/04/25
|
25.3400
|
25.3265
|
|
2025/04/24
|
25.3800
|
25.6425
|
|
2025/04/23
|
25.0000
|
24.8384
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
24.9800
|
24.9700
|
|
2025/04/21
|
24.8100
|
24.4886
|
|
2025/04/17
|
24.5200
|
24.3450
|
|
2025/04/16
|
24.3500
|
24.0826
|
|
2025/04/15
|
24.4100
|
24.1855
|
|
2025/04/14
|
24.4600
|
24.3577
|
|
2025/04/11
|
23.7700
|
23.8731
|
|
2025/04/10
|
23.1200
|
22.7301
|
|
2025/04/09
|
22.1800
|
23.0929
|
|
2025/04/08
|
21.8100
|
20.7197
|
|
2025/04/07
|
22.0800
|
21.4566
|
|
2025/04/04
|
23.5100
|
22.2924
|
|
2025/04/03
|
24.7800
|
24.3424
|
|
2025/04/02
|
25.5800
|
25.4054
|
|
2025/04/01
|
25.8400
|
25.6205
|
相關基金
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