ProShares MSCI新興市場股利成長ETF〈EMDV〉
ProShares MSCI新興市場股利成長ETF(EMDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
47.9375(美元)
|
-3.2068
|
-6.27
|
51.1443
|
40.7139
|
| 淨值(2024/10/08)
|
48.0700(美元)
|
-0.4200
|
-0.87
|
48.4900
|
40.7600
|
ProShares MSCI新興市場股利成長ETF(EMDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
48.0700
|
47.9375
|
|
2024/10/07
|
48.4900
|
51.1443
|
|
2024/10/04
|
48.2500
|
49.8089
|
|
2024/10/03
|
47.7900
|
48.5393
|
|
2024/10/02
|
48.2800
|
49.3002
|
|
2024/10/01
|
47.9200
|
47.7751
|
|
2024/09/30
|
48.0000
|
47.3210
|
|
2024/09/27
|
46.6400
|
46.8170
|
|
2024/09/26
|
45.8200
|
46.4143
|
|
2024/09/25
|
44.4600
|
44.3451
|
|
2024/09/24
|
45.3000
|
45.9580
|
|
2024/09/23
|
44.0100
|
44.0461
|
|
2024/09/20
|
43.8400
|
43.7028
|
|
2024/09/19
|
43.4000
|
43.3598
|
|
2024/09/18
|
42.8800
|
42.7174
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
42.9800
|
42.8564
|
|
2024/09/16
|
42.8000
|
42.7859
|
|
2024/09/13
|
42.8700
|
42.7848
|
|
2024/09/12
|
42.7200
|
42.6151
|
|
2024/09/11
|
42.3800
|
42.4548
|
|
2024/09/10
|
42.6400
|
42.4835
|
|
2024/09/09
|
42.7300
|
42.6353
|
|
2024/09/06
|
43.2300
|
42.8051
|
|
2024/09/05
|
43.4000
|
43.2809
|
|
2024/09/04
|
43.3100
|
43.2850
|
|
2024/09/03
|
43.7800
|
43.4972
|
|
2024/08/30
|
44.2500
|
43.9168
|
|
2024/08/29
|
44.0300
|
43.7822
|
|
2024/08/28
|
44.0000
|
43.8450
|
|
2024/08/27
|
44.0300
|
43.9705
|
相關基金
相關ETF
