ProShares 二倍放空MSCI巴西ETF BZQ
10.86
▼0.59
-5.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 10.86 | ||
| 2025/08/11 | 11.46 | 11.4606 | -0.05 |
| 2025/08/08 | 11.33 | 11.3190 | 0.09 |
| 2025/08/07 | 11.12 | 11.1200 | -0.02 |
| 2025/08/06 | 11.63 | 11.6236 | 0.04 |
| 2025/08/05 | 11.98 | 12.0010 | -0.22 |
| 2025/08/04 | 12.08 | 12.0767 | 0.01 |
| 2025/08/01 | 12.31 | 12.3319 | -0.15 |
| 2025/07/31 | 12.42 | 12.4162 | 0.02 |
| 2025/07/30 | 12.13 | 12.1161 | 0.11 |
| 2025/07/29 | 12.24 | 12.2223 | 0.14 |
| 2025/07/28 | 12.43 | 12.4423 | -0.09 |
| 2025/07/25 | 12.10 | 12.0626 | 0.31 |
| 2025/07/24 | 11.89 | 11.8876 | 0.02 |
| 2025/07/23 | 11.63 | 11.5899 | 0.35 |
| 2025/07/22 | 12.00 | 12.0134 | -0.09 |
| 2025/07/21 | 11.97 | 11.9379 | 0.29 |
| 2025/07/18 | 12.15 | 12.1418 | 0.07 |
| 2025/07/17 | 11.43 | 11.4375 | -0.06 |
| 2025/07/16 | 11.57 | 11.5350 | 0.30 |
| 2025/07/15 | 11.62 | 11.6165 | 0.03 |
| 2025/07/14 | 11.76 | 11.7503 | 0.08 |
| 2025/07/11 | 11.55 | 11.5630 | -0.11 |
| 2025/07/10 | 11.37 | 11.3980 | -0.25 |
| 2025/07/09 | 11.04 | 11.0502 | -0.09 |
| 2025/07/08 | 10.65 | 10.6388 | 0.11 |
| 2025/07/07 | 10.70 | 10.7167 | -0.19 |
| 2025/07/03 | 10.26 | 10.2185 | 0.38 |
| 2025/07/02 | 10.53 | 10.4993 | 0.24 |
| 2025/07/01 | 10.62 | 10.5844 | 0.34 |
