ProShares標普500不含科技股ETF〈SPXT〉
ProShares標普500不含科技股ETF(SPXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
86.6686(美元)
|
-1.1536
|
-1.31
|
89.3047
|
67.6500
|
| 淨值(2024/09/05)
|
87.9100(美元)
|
-0.4000
|
-0.45
|
89.2900
|
67.6100
|
ProShares標普500不含科技股ETF(SPXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
87.9100
|
87.8222
|
|
2024/09/04
|
88.3100
|
88.3207
|
|
2024/09/03
|
88.3500
|
88.2471
|
|
2024/08/30
|
89.2900
|
89.3047
|
|
2024/08/29
|
88.4000
|
88.3818
|
|
2024/08/28
|
88.1100
|
88.1602
|
|
2024/08/27
|
88.3500
|
88.3476
|
|
2024/08/26
|
88.3900
|
88.3403
|
|
2024/08/23
|
88.3400
|
88.3610
|
|
2024/08/22
|
87.5400
|
87.4505
|
|
2024/08/21
|
87.8100
|
87.8168
|
|
2024/08/20
|
87.4500
|
87.4621
|
|
2024/08/19
|
87.5800
|
87.5184
|
|
2024/08/16
|
86.9100
|
86.9072
|
|
2024/08/15
|
86.7400
|
86.6873
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
85.7100
|
85.7575
|
|
2024/08/13
|
85.4600
|
85.4282
|
|
2024/08/12
|
84.5400
|
84.4654
|
|
2024/08/09
|
84.8700
|
84.8576
|
|
2024/08/08
|
84.5300
|
84.4613
|
|
2024/08/07
|
82.9800
|
82.9857
|
|
2024/08/06
|
83.4100
|
83.5417
|
|
2024/08/05
|
82.5800
|
82.5164
|
|
2024/08/02
|
84.8200
|
84.7912
|
|
2024/08/01
|
86.3400
|
86.3357
|
|
2024/07/31
|
86.7400
|
86.7875
|
|
2024/07/30
|
86.2700
|
86.3816
|
|
2024/07/29
|
86.0400
|
86.0577
|
|
2024/07/26
|
85.8000
|
85.7335
|
|
2024/07/25
|
84.8500
|
84.9980
|
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