ProShares標普科技股利貴族ETF〈TDV〉
ProShares標普科技股利貴族ETF(TDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/22)
|
76.9407(美元)
|
-0.1299
|
-0.17
|
79.2000
|
58.7056
|
| 淨值(2024/10/22)
|
76.8800(美元)
|
-0.2400
|
-0.31
|
79.1900
|
58.7700
|
ProShares標普科技股利貴族ETF(TDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/22
|
76.8800
|
76.9407
|
|
2024/10/21
|
77.1200
|
77.0706
|
|
2024/10/18
|
77.6500
|
77.6089
|
|
2024/10/17
|
77.7100
|
77.6992
|
|
2024/10/16
|
77.6800
|
77.6760
|
|
2024/10/15
|
77.4100
|
77.4047
|
|
2024/10/14
|
78.7100
|
78.7317
|
|
2024/10/11
|
77.8900
|
77.9100
|
|
2024/10/10
|
77.2300
|
77.2600
|
|
2024/10/09
|
77.8800
|
77.8700
|
|
2024/10/08
|
76.8300
|
76.8609
|
|
2024/10/07
|
76.1600
|
76.1186
|
|
2024/10/04
|
76.7200
|
76.6789
|
|
2024/10/03
|
76.0900
|
76.1200
|
|
2024/10/02
|
76.2700
|
76.2840
|
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
75.9500
|
75.9248
|
|
2024/09/30
|
77.1800
|
77.0700
|
|
2024/09/27
|
76.9200
|
76.9607
|
|
2024/09/26
|
77.3600
|
77.3354
|
|
2024/09/25
|
75.8600
|
75.8499
|
|
2024/09/24
|
76.5600
|
76.4900
|
|
2024/09/23
|
76.4900
|
76.3800
|
|
2024/09/20
|
76.3600
|
76.3197
|
|
2024/09/19
|
76.8600
|
76.7900
|
|
2024/09/18
|
75.2100
|
75.2354
|
|
2024/09/17
|
75.6300
|
75.5700
|
|
2024/09/16
|
75.5200
|
75.5000
|
|
2024/09/13
|
75.4400
|
75.4496
|
|
2024/09/12
|
74.4600
|
74.4100
|
|
2024/09/11
|
74.3100
|
74.3189
|
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