ProShares標普500高收益ETF〈ISPY〉
ProShares標普500高收益ETF(ISPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
42.6400(美元)
|
0.1900
|
0.45
|
44.6300
|
39.7100
|
| 淨值(2024/09/09)
|
42.4100(美元)
|
0.5100
|
1.22
|
44.6800
|
39.6500
|
ProShares標普500高收益ETF(ISPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
42.4100
|
42.4500
|
|
2024/09/06
|
41.9000
|
41.9600
|
|
2024/09/05
|
42.6100
|
42.6150
|
|
2024/09/04
|
42.7400
|
42.7700
|
|
2024/09/03
|
42.7900
|
42.8100
|
|
2024/08/30
|
44.2600
|
44.3200
|
|
2024/08/29
|
43.8200
|
43.8700
|
|
2024/08/28
|
43.6800
|
43.7400
|
|
2024/08/27
|
43.9500
|
43.9800
|
|
2024/08/26
|
43.8700
|
43.8800
|
|
2024/08/23
|
44.0100
|
44.0800
|
|
2024/08/22
|
43.5500
|
43.5700
|
|
2024/08/21
|
43.9400
|
43.9800
|
|
2024/08/20
|
43.7400
|
43.7900
|
|
2024/08/19
|
43.8300
|
43.8900
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
43.4000
|
43.4500
|
|
2024/08/15
|
43.3000
|
43.3450
|
|
2024/08/14
|
42.8500
|
42.8200
|
|
2024/08/13
|
42.6700
|
42.6500
|
|
2024/08/12
|
42.1400
|
42.1800
|
|
2024/08/09
|
42.1300
|
42.1700
|
|
2024/08/08
|
41.9300
|
41.9100
|
|
2024/08/07
|
40.9700
|
41.0000
|
|
2024/08/06
|
41.2900
|
41.2400
|
|
2024/08/05
|
40.8100
|
40.8600
|
|
2024/08/02
|
41.9200
|
41.9500
|
|
2024/08/01
|
42.6000
|
42.6200
|
|
2024/07/31
|
43.4400
|
43.4600
|
|
2024/07/30
|
42.9400
|
42.9600
|
|
2024/07/29
|
43.1600
|
43.1800
|
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