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(2025/01/08)
|
42.4826(美元)
|
0.1077
|
0.25
|
51.1443
|
41.8497
|
| 淨值(2025/01/08)
|
42.7800(美元)
|
0.0100
|
0.02
|
48.4900
|
41.7200
|
ProShares MSCI新興市場股利成長ETF(EMDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
42.7800
|
42.4826
|
|
2025/01/07
|
42.7700
|
42.3749
|
|
2025/01/06
|
42.4900
|
42.3550
|
|
2025/01/03
|
42.7600
|
42.6060
|
|
2025/01/02
|
43.0500
|
42.6825
|
|
2024/12/31
|
43.2500
|
42.7850
|
|
2024/12/30
|
43.4300
|
43.1127
|
|
2024/12/27
|
43.4100
|
43.2300
|
|
2024/12/26
|
43.6300
|
43.5396
|
|
2024/12/24
|
43.6100
|
43.4993
|
|
2024/12/23
|
43.4800
|
43.3320
|
|
2024/12/20
|
43.4900
|
43.5491
|
|
2024/12/19
|
43.8800
|
43.6057
|
|
2024/12/18
|
44.1100
|
43.3712
|
|
2024/12/17
|
44.1400
|
43.9901
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
44.3400
|
44.0374
|
|
2024/12/13
|
44.6900
|
44.5159
|
|
2024/12/12
|
45.1000
|
44.5841
|
|
2024/12/11
|
44.9100
|
44.7748
|
|
2024/12/10
|
44.9200
|
44.6470
|
|
2024/12/09
|
44.5400
|
45.5555
|
|
2024/12/06
|
44.5300
|
44.2573
|
|
2024/12/05
|
44.2500
|
44.1582
|
|
2024/12/04
|
44.1900
|
43.9449
|
|
2024/12/03
|
44.2700
|
44.0017
|
|
2024/12/02
|
44.0500
|
43.9249
|
|
2024/11/29
|
43.8500
|
43.9135
|
|
2024/11/27
|
44.1800
|
44.0944
|
|
2024/11/26
|
44.0300
|
43.8893
|
|
2024/11/25
|
44.1200
|
44.0707
|
相關基金
相關ETF
