ProShares K-1自由原油主動型ETF〈OILK〉
ProShares K-1自由原油主動型ETF(OILK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
44.3700(美元)
|
-0.0200
|
-0.05
|
49.1300
|
36.3300
|
| 淨值(2025/06/18)
|
44.5500(美元)
|
0.0300
|
0.07
|
49.4700
|
36.4400
|
ProShares K-1自由原油主動型ETF(OILK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
44.5500
|
44.3700
|
|
2025/06/17
|
44.5200
|
44.3900
|
|
2025/06/16
|
43.1000
|
42.9600
|
|
2025/06/13
|
43.2300
|
43.1700
|
|
2025/06/12
|
41.2800
|
41.3900
|
|
2025/06/11
|
41.4800
|
41.2450
|
|
2025/06/10
|
40.0400
|
39.9700
|
|
2025/06/09
|
40.1900
|
40.1600
|
|
2025/06/06
|
39.9100
|
39.9307
|
|
2025/06/05
|
39.3800
|
39.3380
|
|
2025/06/04
|
39.0500
|
39.1000
|
|
2025/06/03
|
39.4500
|
39.3500
|
|
2025/06/02
|
38.8100
|
39.0771
|
|
2025/05/30
|
37.9400
|
38.0068
|
|
2025/05/29
|
38.2600
|
38.2184
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
38.9200
|
38.7300
|
|
2025/05/27
|
38.4800
|
38.5200
|
|
2025/05/23
|
38.8100
|
38.8480
|
|
2025/05/22
|
38.6500
|
38.4586
|
|
2025/05/21
|
38.9000
|
38.6900
|
|
2025/05/20
|
39.1100
|
39.1800
|
|
2025/05/19
|
39.0300
|
39.0195
|
|
2025/05/16
|
39.0600
|
38.9300
|
|
2025/05/15
|
38.7600
|
38.8600
|
|
2025/05/14
|
39.5500
|
39.4000
|
|
2025/05/13
|
39.9000
|
39.7900
|
|
2025/05/12
|
39.0400
|
38.8962
|
|
2025/05/09
|
38.3400
|
38.2200
|
|
2025/05/08
|
37.8600
|
37.9300
|
|
2025/05/07
|
36.9100
|
36.9219
|
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