ProShares非投資等級債券利率避險ETF〈HYHG〉
ProShares非投資等級債券利率避險ETF(HYHG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
64.2450(美元)
|
0.1880
|
0.29
|
64.7650
|
60.5100
|
| 淨值(2024/09/16)
|
63.9800(美元)
|
0.1500
|
0.24
|
64.4400
|
60.3100
|
ProShares非投資等級債券利率避險ETF(HYHG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
63.9800
|
64.2450
|
|
2024/09/13
|
63.8300
|
64.0570
|
|
2024/09/12
|
63.7800
|
63.9250
|
|
2024/09/11
|
63.5900
|
63.8000
|
|
2024/09/10
|
63.5800
|
63.7251
|
|
2024/09/09
|
63.7600
|
63.9400
|
|
2024/09/06
|
63.6700
|
63.8950
|
|
2024/09/05
|
63.8200
|
64.0850
|
|
2024/09/04
|
63.6700
|
64.0401
|
|
2024/09/03
|
63.8200
|
63.8893
|
|
2024/08/30
|
64.4000
|
64.5298
|
|
2024/08/29
|
64.3100
|
64.3700
|
|
2024/08/28
|
64.2300
|
64.3096
|
|
2024/08/27
|
64.2300
|
64.0900
|
|
2024/08/26
|
64.2800
|
64.3992
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
64.1200
|
64.4050
|
|
2024/08/22
|
64.1100
|
64.2102
|
|
2024/08/21
|
63.9000
|
64.0558
|
|
2024/08/20
|
63.9700
|
64.1000
|
|
2024/08/19
|
64.0300
|
64.1301
|
|
2024/08/16
|
63.8900
|
63.9950
|
|
2024/08/15
|
63.8400
|
63.9999
|
|
2024/08/14
|
63.4300
|
63.5400
|
|
2024/08/13
|
63.2900
|
63.1400
|
|
2024/08/12
|
63.3300
|
63.1900
|
|
2024/08/09
|
63.4100
|
63.4150
|
|
2024/08/08
|
63.4500
|
63.4799
|
|
2024/08/07
|
63.3200
|
63.3200
|
|
2024/08/06
|
62.9800
|
63.1200
|
|
2024/08/05
|
62.4300
|
62.3500
|
相關基金
相關ETF
