ProShares標普500不含健康照護類股ETF〈SPXV〉
ProShares標普500不含健康照護類股ETF(SPXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
57.9178(美元)
|
0.5284
|
0.92
|
111.3072
|
52.6484
|
| 淨值(2024/07/25)
|
57.3100(美元)
|
-0.2900
|
-0.50
|
60.4800
|
43.2250
|
ProShares標普500不含健康照護類股ETF(SPXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.3100
|
57.3894
|
|
2024/07/24
|
57.6000
|
57.6051
|
|
2024/07/23
|
59.2100
|
59.2035
|
|
2024/07/22
|
59.3100
|
59.3196
|
|
2024/07/19
|
58.6400
|
58.6201
|
|
2024/07/18
|
59.1500
|
59.1788
|
|
2024/07/17
|
59.4900
|
59.5338
|
|
2024/07/16
|
60.4800
|
60.4957
|
|
2024/07/15
|
60.1600
|
60.0949
|
|
2024/07/12
|
59.9400
|
59.9585
|
|
2024/07/11
|
59.6100
|
59.6738
|
|
2024/07/10
|
60.2600
|
60.2661
|
|
2024/07/09
|
59.6400
|
59.6631
|
|
2024/07/08
|
59.6200
|
59.6259
|
|
2024/07/05
|
59.5500
|
59.5689
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
59.2300
|
59.2144
|
|
2024/07/02
|
58.8300
|
58.8010
|
|
2024/07/01
|
58.4000
|
58.4110
|
|
2024/06/28
|
58.1800
|
58.2320
|
|
2024/06/27
|
58.4300
|
58.4000
|
|
2024/06/26
|
58.3600
|
58.3987
|
|
2024/06/25
|
58.4200
|
58.4184
|
|
2024/06/24
|
58.1400
|
58.1866
|
|
2024/06/21
|
58.3800
|
58.4203
|
|
2024/06/20
|
58.5000
|
58.5331
|
|
2024/06/18
|
58.7000
|
58.7150
|
|
2024/06/17
|
58.5400
|
58.5625
|
|
2024/06/14
|
58.0200
|
57.9868
|
|
2024/06/13
|
58.0200
|
58.0587
|
|
2024/06/12
|
57.8600
|
57.8974
|
相關基金
相關ETF
