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(2025/05/16)
|
38.9300(美元)
|
0.0700
|
0.18
|
49.1300
|
36.3300
|
| 淨值(2025/05/15)
|
38.7600(美元)
|
-0.7900
|
-2.00
|
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 |
|
2025/05/15
|
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
|
|
2025/05/06
|
37.5300
|
37.5313
|
|
2025/05/05
|
36.4400
|
36.3300
|
|
2025/05/02
|
36.9400
|
37.1200
|
|
2025/05/01
|
37.2900
|
37.1800
|
|
2025/04/30
|
36.7800
|
36.7800
|
|
2025/04/29
|
38.1600
|
38.1000
|
|
2025/04/28
|
38.9100
|
38.9074
|
|
2025/04/25
|
39.3700
|
39.4600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
39.2400
|
39.1744
|
|
2025/04/23
|
38.8800
|
38.8842
|
|
2025/04/22
|
39.5300
|
39.4100
|
|
2025/04/21
|
38.7900
|
38.9900
|
|
2025/04/17
|
39.7800
|
39.6500
|
|
2025/04/16
|
38.5900
|
38.6400
|
|
2025/04/15
|
38.1100
|
38.2000
|
|
2025/04/14
|
38.3900
|
38.4400
|
|
2025/04/11
|
38.1100
|
38.1400
|
|
2025/04/10
|
37.6200
|
37.7850
|
|
2025/04/09
|
38.6600
|
38.8200
|
|
2025/04/08
|
37.2700
|
36.7600
|
|
2025/04/07
|
38.2600
|
38.3700
|
|
2025/04/04
|
38.6200
|
38.9600
|
|
2025/04/03
|
41.1400
|
40.9700
|
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