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(2025/05/16)
|
53.9600(美元)
|
0.2693
|
0.50
|
54.2682
|
44.8786
|
| 淨值(2025/05/16)
|
53.9800(美元)
|
0.2900
|
0.54
|
54.2300
|
44.8900
|
ProShares DJ Brookfield全球基礎建設ETF(TOLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
53.9800
|
53.9600
|
|
2025/05/15
|
53.6900
|
53.6907
|
|
2025/05/14
|
52.8700
|
52.8500
|
|
2025/05/13
|
52.8000
|
52.7800
|
|
2025/05/12
|
52.7300
|
52.6900
|
|
2025/05/09
|
53.7400
|
53.7300
|
|
2025/05/08
|
53.6600
|
53.7034
|
|
2025/05/07
|
54.2300
|
54.2682
|
|
2025/05/06
|
54.0000
|
54.0836
|
|
2025/05/05
|
53.9400
|
53.9412
|
|
2025/05/02
|
54.0400
|
54.0709
|
|
2025/05/01
|
53.6200
|
53.6983
|
|
2025/04/30
|
53.8500
|
53.8949
|
|
2025/04/29
|
54.1000
|
54.2200
|
|
2025/04/28
|
53.8900
|
53.9292
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
53.4900
|
53.5405
|
|
2025/04/24
|
53.5900
|
53.6877
|
|
2025/04/23
|
53.0800
|
53.0821
|
|
2025/04/22
|
53.3700
|
53.5028
|
|
2025/04/21
|
52.5400
|
52.2900
|
|
2025/04/17
|
53.1900
|
53.1548
|
|
2025/04/16
|
52.6700
|
52.5900
|
|
2025/04/15
|
52.3200
|
52.5700
|
|
2025/04/14
|
51.9200
|
52.0529
|
|
2025/04/11
|
50.9100
|
51.2928
|
|
2025/04/10
|
49.8200
|
49.8466
|
|
2025/04/09
|
49.5100
|
50.3500
|
|
2025/04/08
|
48.6600
|
48.5700
|
|
2025/04/07
|
48.9200
|
49.0175
|
|
2025/04/04
|
50.4200
|
50.2700
|
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