ProShares非投資等級債券利率避險ETF〈HYHG〉
ProShares非投資等級債券利率避險ETF(HYHG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
65.7244(美元)
|
-0.2356
|
-0.36
|
65.9718
|
62.3500
|
| 淨值(2025/01/07)
|
65.6200(美元)
|
-0.0100
|
-0.02
|
65.7500
|
62.4300
|
ProShares非投資等級債券利率避險ETF(HYHG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
65.6200
|
65.7244
|
|
2025/01/06
|
65.6300
|
65.9600
|
|
2025/01/03
|
65.4400
|
65.6650
|
|
2025/01/02
|
65.2500
|
65.1800
|
|
2024/12/31
|
65.1600
|
65.5431
|
|
2024/12/30
|
65.0400
|
65.6800
|
|
2024/12/27
|
65.2300
|
65.4000
|
|
2024/12/26
|
65.1700
|
65.4000
|
|
2024/12/24
|
65.1500
|
65.3468
|
|
2024/12/23
|
65.1300
|
65.2607
|
|
2024/12/20
|
65.3700
|
65.4800
|
|
2024/12/19
|
65.3500
|
65.4500
|
|
2024/12/18
|
65.7500
|
65.5200
|
|
2024/12/17
|
65.5300
|
65.6900
|
|
2024/12/16
|
65.6500
|
65.7850
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
65.6400
|
65.6900
|
|
2024/12/12
|
65.6400
|
65.9718
|
|
2024/12/11
|
65.6000
|
65.8199
|
|
2024/12/10
|
65.4900
|
65.7200
|
|
2024/12/09
|
65.4800
|
65.7000
|
|
2024/12/06
|
65.4000
|
65.5161
|
|
2024/12/05
|
65.4000
|
65.6000
|
|
2024/12/04
|
65.3200
|
65.6100
|
|
2024/12/03
|
65.3400
|
65.5210
|
|
2024/12/02
|
65.2900
|
65.5210
|
|
2024/11/29
|
65.5500
|
65.8150
|
|
2024/11/27
|
65.5300
|
65.7500
|
|
2024/11/26
|
65.6000
|
65.7849
|
|
2024/11/25
|
65.6300
|
65.7750
|
|
2024/11/22
|
65.7100
|
65.8251
|
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