ProShares MSCI新興市場股利成長ETF〈EMDV〉
ProShares MSCI新興市場股利成長ETF(EMDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
42.7859(美元)
|
0.0011
|
0.00
|
45.8692
|
40.7139
|
| 淨值(2024/09/16)
|
42.8000(美元)
|
-0.0700
|
-0.16
|
45.9700
|
40.7600
|
ProShares MSCI新興市場股利成長ETF(EMDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
42.8000
|
42.7859
|
|
2024/09/13
|
42.8700
|
42.7848
|
|
2024/09/12
|
42.7200
|
42.6151
|
|
2024/09/11
|
42.3800
|
42.4548
|
|
2024/09/10
|
42.6400
|
42.4835
|
|
2024/09/09
|
42.7300
|
42.6353
|
|
2024/09/06
|
43.2300
|
42.8051
|
|
2024/09/05
|
43.4000
|
43.2809
|
|
2024/09/04
|
43.3100
|
43.2850
|
|
2024/09/03
|
43.7800
|
43.4972
|
|
2024/08/30
|
44.2500
|
43.9168
|
|
2024/08/29
|
44.0300
|
43.7822
|
|
2024/08/28
|
44.0000
|
43.8450
|
|
2024/08/27
|
44.0300
|
43.9705
|
|
2024/08/26
|
43.9900
|
43.7750
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
43.8000
|
43.8800
|
|
2024/08/22
|
43.6300
|
43.3405
|
|
2024/08/21
|
43.7200
|
43.6807
|
|
2024/08/20
|
43.8500
|
43.7100
|
|
2024/08/19
|
44.0700
|
44.0800
|
|
2024/08/16
|
43.7300
|
43.6841
|
|
2024/08/15
|
43.2500
|
43.2301
|
|
2024/08/14
|
43.1600
|
42.9999
|
|
2024/08/13
|
43.2500
|
43.3018
|
|
2024/08/12
|
43.1900
|
43.1110
|
|
2024/08/09
|
43.1400
|
42.9392
|
|
2024/08/08
|
42.9600
|
43.0445
|
|
2024/08/07
|
42.9700
|
42.6847
|
|
2024/08/06
|
42.3800
|
42.1731
|
|
2024/08/05
|
42.3000
|
42.2551
|
相關基金
相關ETF
