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(2024/12/20)
|
65.4800(美元)
|
0.0300
|
0.05
|
65.9718
|
62.3500
|
| 淨值(2024/12/19)
|
65.3500(美元)
|
-0.4000
|
-0.61
|
65.7500
|
62.3300
|
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 |
|
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
|
|
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
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/11/21
|
65.7300
|
65.8200
|
|
2024/11/20
|
65.5300
|
65.7958
|
|
2024/11/19
|
65.4600
|
65.6500
|
|
2024/11/18
|
65.4100
|
65.5550
|
|
2024/11/15
|
65.3900
|
65.5200
|
|
2024/11/14
|
65.6000
|
65.7500
|
|
2024/11/13
|
65.6300
|
65.7500
|
|
2024/11/12
|
65.6400
|
65.7700
|
|
2024/11/11
|
65.6900
|
65.7401
|
|
2024/11/08
|
65.5200
|
65.8749
|
|
2024/11/07
|
65.3100
|
65.5698
|
相關基金
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