ProShares DJ Brookfield全球基礎建設ETF〈TOLZ〉
ProShares DJ Brookfield全球基礎建設ETF(TOLZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.4700(美元)
|
0.4895
|
1.04
|
47.5574
|
39.9200
|
| 淨值(2024/07/25)
|
46.9500(美元)
|
-0.1500
|
-0.32
|
47.4700
|
39.8600
|
ProShares DJ Brookfield全球基礎建設ETF(TOLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
46.9500
|
46.9805
|
|
2024/07/24
|
47.1000
|
46.9840
|
|
2024/07/23
|
47.2200
|
47.2065
|
|
2024/07/22
|
47.4600
|
47.5574
|
|
2024/07/19
|
47.1700
|
47.1926
|
|
2024/07/18
|
47.2300
|
47.2000
|
|
2024/07/17
|
47.1800
|
47.1715
|
|
2024/07/16
|
46.8100
|
46.8408
|
|
2024/07/15
|
46.6600
|
46.6218
|
|
2024/07/12
|
47.0200
|
47.0061
|
|
2024/07/11
|
46.6500
|
46.5998
|
|
2024/07/10
|
45.9100
|
45.9208
|
|
2024/07/09
|
45.4800
|
45.4766
|
|
2024/07/08
|
45.5000
|
45.4924
|
|
2024/07/05
|
45.6000
|
45.6130
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
45.4400
|
45.4848
|
|
2024/07/02
|
45.0000
|
45.0807
|
|
2024/07/01
|
44.9500
|
44.9240
|
|
2024/06/28
|
44.9700
|
44.9469
|
|
2024/06/27
|
44.8900
|
44.8786
|
|
2024/06/26
|
44.9200
|
44.9066
|
|
2024/06/25
|
45.9100
|
45.9068
|
|
2024/06/24
|
46.1300
|
46.1100
|
|
2024/06/21
|
45.5700
|
45.6300
|
|
2024/06/20
|
45.7300
|
45.7152
|
|
2024/06/18
|
45.4600
|
45.4493
|
|
2024/06/17
|
45.1400
|
45.1739
|
|
2024/06/14
|
45.5300
|
45.4700
|
|
2024/06/13
|
45.7600
|
45.7337
|
|
2024/06/12
|
45.8700
|
45.9275
|
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