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(2025/04/17)
|
62.7707(美元)
|
0.2464
|
0.39
|
66.9634
|
61.2500
|
| 淨值(2025/04/17)
|
62.9600(美元)
|
0.2300
|
0.37
|
66.0500
|
61.6700
|
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 |
|
2025/04/17
|
62.9600
|
62.7707
|
|
2025/04/16
|
62.7300
|
62.5243
|
|
2025/04/15
|
62.8300
|
62.4000
|
|
2025/04/14
|
62.7900
|
63.0969
|
|
2025/04/11
|
62.6200
|
62.7507
|
|
2025/04/10
|
62.2700
|
61.9000
|
|
2025/04/09
|
62.4700
|
63.2900
|
|
2025/04/08
|
61.9900
|
61.2500
|
|
2025/04/07
|
61.6700
|
61.3400
|
|
2025/04/04
|
61.8200
|
61.5200
|
|
2025/04/03
|
62.7200
|
63.1667
|
|
2025/04/02
|
63.8000
|
63.9700
|
|
2025/04/01
|
63.6000
|
63.6050
|
|
2025/03/31
|
63.9600
|
64.0452
|
|
2025/03/28
|
64.0100
|
64.8800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
64.5100
|
64.5046
|
|
2025/03/26
|
64.6200
|
64.6550
|
|
2025/03/25
|
64.7900
|
65.0000
|
|
2025/03/24
|
64.8500
|
65.0633
|
|
2025/03/21
|
64.4500
|
64.6750
|
|
2025/03/20
|
64.5100
|
64.9200
|
|
2025/03/19
|
64.4300
|
64.6975
|
|
2025/03/18
|
64.4100
|
64.4100
|
|
2025/03/17
|
64.5000
|
64.4311
|
|
2025/03/14
|
64.3300
|
64.6625
|
|
2025/03/13
|
64.0100
|
64.0361
|
|
2025/03/12
|
64.5000
|
64.6400
|
|
2025/03/11
|
64.4000
|
64.4332
|
|
2025/03/10
|
64.4500
|
64.7479
|
|
2025/03/07
|
64.8800
|
65.0939
|
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