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(2025/09/11)
|
100.9124(美元)
|
1.1647
|
1.17
|
100.9124
|
81.6200
|
| 淨值(2025/09/11)
|
100.8900(美元)
|
1.1900
|
1.19
|
100.8900
|
81.6100
|
ProShares標普500不含科技股ETF(SPXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/11
|
100.8900
|
100.9124
|
|
2025/09/10
|
99.7000
|
99.7477
|
|
2025/09/09
|
100.1300
|
100.1796
|
|
2025/09/08
|
99.7300
|
99.7507
|
|
2025/09/05
|
99.7400
|
99.7182
|
|
2025/09/04
|
100.1000
|
100.1024
|
|
2025/09/03
|
99.1200
|
99.0870
|
|
2025/09/02
|
98.7700
|
98.7080
|
|
2025/08/29
|
99.2900
|
99.0300
|
|
2025/08/28
|
99.4100
|
99.4709
|
|
2025/08/27
|
99.2600
|
99.3560
|
|
2025/08/26
|
99.1500
|
99.1780
|
|
2025/08/25
|
98.7900
|
98.8893
|
|
2025/08/22
|
99.3800
|
99.3480
|
|
2025/08/21
|
97.8000
|
97.8286
|
| 日期 |
淨值 |
市價 |
|
2025/08/20
|
98.1900
|
98.2450
|
|
2025/08/19
|
98.1600
|
98.1280
|
|
2025/08/18
|
98.0700
|
98.1350
|
|
2025/08/15
|
98.1400
|
98.1544
|
|
2025/08/14
|
98.1600
|
98.2230
|
|
2025/08/13
|
98.0900
|
98.1362
|
|
2025/08/12
|
97.5100
|
97.5197
|
|
2025/08/11
|
96.5500
|
96.5338
|
|
2025/08/08
|
96.6300
|
96.6479
|
|
2025/08/07
|
96.0900
|
96.0559
|
|
2025/08/06
|
96.4100
|
96.4500
|
|
2025/08/05
|
96.0200
|
96.0642
|
|
2025/08/04
|
96.2700
|
96.3900
|
|
2025/08/01
|
95.2000
|
95.2510
|
|
2025/07/31
|
96.5000
|
96.4707
|
相關基金
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