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(2025/06/20)
|
53.6500(美元)
|
-0.0700
|
-0.13
|
54.8500
|
44.8786
|
| 淨值(2025/06/18)
|
53.7600(美元)
|
-0.0900
|
-0.17
|
54.7900
|
44.8900
|
ProShares DJ Brookfield全球基礎建設ETF(TOLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
53.7600
|
53.7200
|
|
2025/06/17
|
53.8500
|
53.9100
|
|
2025/06/16
|
54.1600
|
54.1600
|
|
2025/06/13
|
54.4500
|
54.6000
|
|
2025/06/12
|
54.6800
|
54.7600
|
|
2025/06/11
|
54.2400
|
54.2348
|
|
2025/06/10
|
54.0600
|
54.1600
|
|
2025/06/09
|
53.8600
|
53.9497
|
|
2025/06/06
|
54.3800
|
54.4400
|
|
2025/06/05
|
54.5100
|
54.5700
|
|
2025/06/04
|
54.3500
|
54.4000
|
|
2025/06/03
|
54.7100
|
54.8100
|
|
2025/06/02
|
54.7900
|
54.8500
|
|
2025/05/30
|
54.3600
|
54.3742
|
|
2025/05/29
|
54.1700
|
54.1700
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
54.0400
|
54.1100
|
|
2025/05/27
|
54.5200
|
54.6355
|
|
2025/05/23
|
54.3600
|
54.3300
|
|
2025/05/22
|
53.8800
|
53.9118
|
|
2025/05/21
|
54.2600
|
54.1977
|
|
2025/05/20
|
54.5300
|
54.5700
|
|
2025/05/19
|
54.2700
|
54.3250
|
|
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
|
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