ProShares標普500不含科技股ETF〈SPXT〉
ProShares標普500不含科技股ETF(SPXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
92.3393(美元)
|
-1.3528
|
-1.44
|
97.0212
|
81.6200
|
| 淨值(2025/05/20)
|
93.7300(美元)
|
-0.3300
|
-0.35
|
97.0200
|
81.6100
|
ProShares標普500不含科技股ETF(SPXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
93.7300
|
93.6921
|
|
2025/05/19
|
94.0600
|
94.0260
|
|
2025/05/16
|
93.9000
|
93.8563
|
|
2025/05/15
|
92.9800
|
92.9142
|
|
2025/05/14
|
92.3800
|
92.3927
|
|
2025/05/13
|
92.6600
|
92.6934
|
|
2025/05/12
|
92.6300
|
92.7800
|
|
2025/05/09
|
90.2500
|
90.2407
|
|
2025/05/08
|
90.3300
|
90.3755
|
|
2025/05/07
|
89.9100
|
89.9225
|
|
2025/05/06
|
89.7100
|
89.6300
|
|
2025/05/05
|
90.4600
|
90.4678
|
|
2025/05/02
|
90.9500
|
90.9425
|
|
2025/05/01
|
89.5100
|
89.5809
|
|
2025/04/30
|
89.5600
|
89.6288
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
89.5200
|
89.5524
|
|
2025/04/28
|
88.9600
|
89.0427
|
|
2025/04/25
|
88.7600
|
88.7178
|
|
2025/04/24
|
88.4500
|
88.5148
|
|
2025/04/23
|
87.2400
|
87.3353
|
|
2025/04/22
|
86.2500
|
86.2648
|
|
2025/04/21
|
84.1200
|
84.1300
|
|
2025/04/17
|
86.0000
|
85.9921
|
|
2025/04/16
|
85.6000
|
85.5981
|
|
2025/04/15
|
86.9000
|
86.9358
|
|
2025/04/14
|
87.2300
|
87.2180
|
|
2025/04/11
|
86.4900
|
86.5147
|
|
2025/04/10
|
85.2200
|
85.2335
|
|
2025/04/09
|
87.8200
|
87.8250
|
|
2025/04/08
|
81.6100
|
81.6200
|
相關基金
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