ProShares Russell 2000動態緩衝ETF〈RB〉
ProShares Russell 2000動態緩衝ETF(RB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
44.5097(美元)
|
0.2122
|
0.48
|
44.5097
|
40.1680
|
| 淨值(2025/12/22)
|
44.5000(美元)
|
0.1900
|
0.43
|
44.5000
|
39.9700
|
ProShares Russell 2000動態緩衝ETF(RB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/22
|
44.5000
|
44.5097
|
0.02
|
|
2025/12/19
|
44.3100
|
44.2975
|
-0.03
|
|
2025/12/18
|
44.2400
|
44.2466
|
0.01
|
|
2025/12/17
|
44.2500
|
44.2448
|
-0.01
|
|
2025/12/16
|
44.3300
|
44.3102
|
-0.04
|
|
2025/12/15
|
44.3100
|
44.3143
|
0.01
|
|
2025/12/12
|
44.3100
|
44.2839
|
-0.06
|
|
2025/12/11
|
44.3400
|
44.3100
|
-0.07
|
|
2025/12/10
|
44.0200
|
44.0343
|
0.03
|
|
2025/12/09
|
43.7600
|
43.7498
|
-0.02
|
|
2025/12/08
|
43.7900
|
43.8500
|
0.14
|
|
2025/12/05
|
43.8100
|
43.7998
|
-0.02
|
|
2025/12/04
|
43.8500
|
43.8697
|
0.04
|
|
2025/12/03
|
43.6700
|
43.6700
|
0.00
|
|
2025/12/02
|
43.3100
|
43.3002
|
-0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/01
|
43.3500
|
43.3352
|
-0.03
|
|
2025/11/28
|
43.4200
|
43.4148
|
-0.01
|
|
2025/11/26
|
43.3900
|
43.4692
|
0.18
|
|
2025/11/25
|
43.1900
|
43.2142
|
0.06
|
|
2025/11/24
|
42.8400
|
42.8777
|
0.09
|
|
2025/11/21
|
42.4800
|
42.4847
|
0.01
|
|
2025/11/20
|
41.9400
|
41.9452
|
0.01
|
|
2025/11/19
|
42.0000
|
42.0143
|
0.03
|
|
2025/11/18
|
42.0200
|
42.0302
|
0.02
|
|
2025/11/17
|
42.0300
|
42.0210
|
-0.02
|
|
2025/11/14
|
42.1400
|
42.1498
|
0.02
|
|
2025/11/13
|
42.1400
|
42.0993
|
-0.10
|
|
2025/11/12
|
42.6200
|
42.6351
|
0.04
|
|
2025/11/11
|
42.6600
|
42.5548
|
-0.25
|
|
2025/11/10
|
42.6500
|
42.5912
|
-0.14
|
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