ProShares 二倍放空MSCI巴西ETF BZQ
11.56
▲0.31
+2.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 11.56 | 11.5713 | -0.07 |
| 2025/06/18 | 11.26 | 11.2339 | 0.19 |
| 2025/06/17 | 11.24 | 11.2038 | 0.34 |
| 2025/06/16 | 11.06 | 11.0441 | 0.18 |
| 2025/06/13 | 11.64 | 11.6176 | 0.19 |
| 2025/06/12 | 11.62 | 11.5991 | 0.14 |
| 2025/06/11 | 11.57 | 11.5383 | 0.23 |
| 2025/06/10 | 11.98 | 11.9657 | 0.13 |
| 2025/06/09 | 12.06 | 12.0494 | 0.05 |
| 2025/06/06 | 11.94 | 11.9585 | -0.18 |
| 2025/06/05 | 12.05 | 12.0538 | -0.01 |
| 2025/06/04 | 12.17 | 12.1926 | -0.19 |
| 2025/06/03 | 12.11 | 12.0664 | 0.32 |
| 2025/06/02 | 12.29 | 12.3440 | -0.44 |
| 2025/05/30 | 12.37 | 12.3940 | -0.19 |
| 2025/05/29 | 11.98 | 11.9599 | 0.13 |
| 2025/05/28 | 11.97 | 11.9650 | 0.04 |
| 2025/05/27 | 11.75 | 11.7094 | 0.34 |
| 2025/05/23 | 12.03 | 12.0012 | 0.21 |
| 2025/05/22 | 12.09 | 12.1019 | -0.07 |
| 2025/05/21 | 11.97 | 11.9693 | 0.03 |
| 2025/05/20 | 11.58 | 11.5615 | 0.16 |
| 2025/05/19 | 11.54 | 11.5416 | -0.06 |
| 2025/05/16 | 11.68 | 11.6878 | -0.06 |
| 2025/05/15 | 11.66 | 11.6696 | -0.12 |
| 2025/05/14 | 11.50 | 11.5116 | -0.11 |
| 2025/05/13 | 11.42 | 11.4037 | 0.14 |
| 2025/05/12 | 12.15 | 12.1409 | 0.04 |
| 2025/05/09 | 12.09 | 12.0749 | 0.09 |
| 2025/05/08 | 12.16 | 12.1363 | 0.19 |
