ProShares標普500不含健康照護類股ETF〈SPXV〉
ProShares標普500不含健康照護類股ETF(SPXV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
57.2753(美元)
|
-1.0534
|
-1.81
|
111.3072
|
52.6484
|
| 淨值(2024/09/05)
|
58.3800(美元)
|
-0.0800
|
-0.14
|
60.4800
|
43.2250
|
ProShares標普500不含健康照護類股ETF(SPXV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
58.3800
|
58.3287
|
|
2024/09/04
|
58.4600
|
58.5004
|
|
2024/09/03
|
58.5600
|
58.5286
|
|
2024/08/30
|
59.9700
|
59.9821
|
|
2024/08/29
|
59.3400
|
59.3455
|
|
2024/08/28
|
59.3600
|
59.4236
|
|
2024/08/27
|
59.7700
|
59.7786
|
|
2024/08/26
|
59.6700
|
59.6390
|
|
2024/08/23
|
59.8800
|
59.8997
|
|
2024/08/22
|
59.1500
|
59.0958
|
|
2024/08/21
|
59.7500
|
59.7566
|
|
2024/08/20
|
59.4800
|
59.4999
|
|
2024/08/19
|
59.6400
|
59.6032
|
|
2024/08/16
|
59.0300
|
59.0173
|
|
2024/08/15
|
58.9000
|
58.8524
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
57.8700
|
57.9161
|
|
2024/08/13
|
57.6500
|
57.6238
|
|
2024/08/12
|
56.6600
|
56.6108
|
|
2024/08/09
|
56.6200
|
56.6110
|
|
2024/08/08
|
56.3500
|
56.2976
|
|
2024/08/07
|
55.0800
|
55.0892
|
|
2024/08/06
|
55.4800
|
55.5345
|
|
2024/08/05
|
54.8700
|
54.8154
|
|
2024/08/02
|
56.5900
|
56.5626
|
|
2024/08/01
|
57.7700
|
57.7246
|
|
2024/07/31
|
58.7700
|
58.8138
|
|
2024/07/30
|
57.7000
|
57.7997
|
|
2024/07/29
|
58.0300
|
58.0940
|
|
2024/07/26
|
57.9800
|
57.9178
|
|
2024/07/25
|
57.3100
|
57.3894
|
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