ProShares DJ Brookfield全球基礎建設ETF〈TOLZ〉
ProShares DJ Brookfield全球基礎建設ETF(TOLZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
53.7088(美元)
|
-0.1712
|
-0.32
|
55.0249
|
48.2000
|
| 淨值(2025/12/18)
|
53.8200(美元)
|
-0.1700
|
-0.31
|
54.9300
|
48.2100
|
ProShares DJ Brookfield全球基礎建設ETF(TOLZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
53.8200
|
53.8800
|
|
2025/12/17
|
53.9900
|
54.0700
|
|
2025/12/16
|
53.6700
|
53.6800
|
|
2025/12/15
|
54.2400
|
54.3800
|
|
2025/12/12
|
54.0900
|
54.1459
|
|
2025/12/11
|
53.9700
|
54.1100
|
|
2025/12/10
|
53.7300
|
53.9000
|
|
2025/12/09
|
54.0200
|
54.0900
|
|
2025/12/08
|
54.2600
|
54.3300
|
|
2025/12/05
|
54.4900
|
54.5600
|
|
2025/12/04
|
54.5800
|
54.7300
|
|
2025/12/03
|
54.3100
|
54.4200
|
|
2025/12/02
|
54.2400
|
54.1700
|
|
2025/12/01
|
54.6400
|
54.6715
|
|
2025/11/28
|
54.9300
|
55.0249
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
54.5600
|
54.6064
|
|
2025/11/25
|
54.0100
|
54.1267
|
|
2025/11/24
|
53.9100
|
54.0400
|
|
2025/11/21
|
53.8800
|
54.0200
|
|
2025/11/20
|
53.6700
|
53.5907
|
|
2025/11/19
|
53.7300
|
53.7968
|
|
2025/11/18
|
54.1000
|
54.1842
|
|
2025/11/17
|
54.3200
|
54.3550
|
|
2025/11/14
|
54.6200
|
54.6136
|
|
2025/11/13
|
54.3800
|
54.3250
|
|
2025/11/12
|
54.5300
|
54.5706
|
|
2025/11/11
|
54.3600
|
54.3669
|
|
2025/11/10
|
53.9600
|
54.0200
|
|
2025/11/07
|
53.6600
|
53.6763
|
|
2025/11/06
|
53.2700
|
53.2833
|
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