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(2024/07/26)
|
85.7335(美元)
|
0.7355
|
0.87
|
87.3787
|
67.6500
|
| 淨值(2024/07/25)
|
84.8500(美元)
|
-0.1900
|
-0.22
|
87.3700
|
67.6100
|
ProShares標普500不含科技股ETF(SPXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
84.8500
|
84.9980
|
|
2024/07/24
|
85.0400
|
85.0370
|
|
2024/07/23
|
86.2900
|
86.2918
|
|
2024/07/22
|
86.4300
|
86.4502
|
|
2024/07/19
|
85.8600
|
85.8290
|
|
2024/07/18
|
86.2400
|
86.2614
|
|
2024/07/17
|
87.1400
|
87.1406
|
|
2024/07/16
|
87.3700
|
87.3787
|
|
2024/07/15
|
86.3900
|
86.3565
|
|
2024/07/12
|
86.1900
|
86.2083
|
|
2024/07/11
|
85.8700
|
85.9515
|
|
2024/07/10
|
85.8200
|
85.7400
|
|
2024/07/09
|
85.1900
|
85.3031
|
|
2024/07/08
|
85.1100
|
85.1141
|
|
2024/07/05
|
85.2900
|
85.3143
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
84.7900
|
84.8400
|
|
2024/07/02
|
84.7500
|
84.7306
|
|
2024/07/01
|
84.2000
|
84.2212
|
|
2024/06/28
|
84.3800
|
84.3986
|
|
2024/06/27
|
84.7100
|
84.6910
|
|
2024/06/26
|
84.5700
|
84.6570
|
|
2024/06/25
|
84.8900
|
84.8972
|
|
2024/06/24
|
85.1100
|
85.1758
|
|
2024/06/21
|
84.6500
|
84.6856
|
|
2024/06/20
|
84.5000
|
84.5305
|
|
2024/06/18
|
84.1500
|
84.1601
|
|
2024/06/17
|
84.0900
|
84.1202
|
|
2024/06/14
|
83.6000
|
83.5592
|
|
2024/06/13
|
83.8300
|
83.8817
|
|
2024/06/12
|
84.0800
|
84.1682
|
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