ProShares標普五百股利貴族ETF〈NOBL〉
ProShares標普五百股利貴族ETF(NOBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/12)
|
99.2400(美元)
|
-0.7500
|
-0.75
|
101.4100
|
84.1200
|
| 淨值(2024/08/12)
|
99.2100(美元)
|
-0.8100
|
-0.81
|
101.4200
|
84.0700
|
ProShares標普五百股利貴族ETF(NOBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/12
|
99.2100
|
99.2400
|
|
2024/08/09
|
100.0200
|
99.9900
|
|
2024/08/08
|
99.9300
|
99.9100
|
|
2024/08/07
|
98.8700
|
98.8600
|
|
2024/08/06
|
99.4100
|
99.4400
|
|
2024/08/05
|
98.7900
|
98.7900
|
|
2024/08/02
|
100.8600
|
100.8300
|
|
2024/08/01
|
101.2700
|
101.1800
|
|
2024/07/31
|
101.1100
|
101.0800
|
|
2024/07/30
|
101.0800
|
101.1000
|
|
2024/07/29
|
100.6500
|
100.6700
|
|
2024/07/26
|
100.5500
|
100.5500
|
|
2024/07/25
|
99.2900
|
99.3200
|
|
2024/07/24
|
98.6900
|
98.7050
|
|
2024/07/23
|
99.1300
|
99.0800
|
| 日期 |
淨值 |
市價 |
|
2024/07/22
|
99.3400
|
99.3200
|
|
2024/07/19
|
99.0100
|
98.9900
|
|
2024/07/18
|
99.8300
|
99.8000
|
|
2024/07/17
|
100.5800
|
100.6200
|
|
2024/07/16
|
99.7300
|
99.7600
|
|
2024/07/15
|
98.0800
|
98.0800
|
|
2024/07/12
|
98.1900
|
98.2400
|
|
2024/07/11
|
97.4700
|
97.4900
|
|
2024/07/10
|
96.1800
|
96.2000
|
|
2024/07/09
|
95.1500
|
95.1400
|
|
2024/07/08
|
95.5800
|
95.6300
|
|
2024/07/05
|
95.5500
|
95.5200
|
|
2024/07/03
|
95.4600
|
95.4100
|
|
2024/07/02
|
95.4900
|
95.5300
|
|
2024/07/01
|
95.1700
|
95.1000
|
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