ProShares 大型核心股ETF CSM
68.07
▲0.03
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/18 | 68.07 | ||
| 2025/06/17 | 68.04 | ||
| 2025/06/16 | 68.78 | ||
| 2025/06/13 | 68.06 | 67.9989 | 0.09 |
| 2025/06/12 | 68.70 | 68.7741 | -0.11 |
| 2025/06/11 | 68.41 | 68.5220 | -0.16 |
| 2025/06/10 | 68.75 | 68.8185 | -0.10 |
| 2025/06/09 | 68.48 | 68.4480 | 0.05 |
| 2025/06/06 | 68.40 | 68.3869 | 0.03 |
| 2025/06/05 | 67.58 | 67.6110 | -0.04 |
| 2025/06/04 | 67.94 | 67.9226 | 0.02 |
| 2025/06/03 | 67.95 | 67.9374 | 0.02 |
| 2025/06/02 | 67.46 | 67.5147 | -0.08 |
| 2025/05/30 | 67.40 | 67.3605 | 0.05 |
| 2025/05/29 | 67.36 | 67.4777 | -0.17 |
| 2025/05/28 | 67.16 | 67.1697 | -0.02 |
| 2025/05/27 | 67.65 | 67.6800 | -0.05 |
| 2025/05/23 | 66.21 | 66.2259 | -0.03 |
| 2025/05/22 | 66.61 | 66.6282 | -0.02 |
| 2025/05/21 | 66.84 | 66.7204 | 0.18 |
| 2025/05/20 | 67.97 | 68.0094 | -0.06 |
| 2025/05/19 | 68.25 | 68.2903 | -0.05 |
| 2025/05/16 | 68.24 | 68.2859 | -0.07 |
| 2025/05/15 | 67.68 | 67.7303 | -0.08 |
| 2025/05/14 | 67.48 | 67.4830 | 0.00 |
| 2025/05/13 | 67.68 | 67.6612 | 0.03 |
| 2025/05/12 | 66.89 | 67.0487 | -0.24 |
| 2025/05/09 | 64.51 | 64.5046 | 0.01 |
| 2025/05/08 | 64.59 | 64.5713 | 0.02 |
| 2025/05/07 | 64.08 | 64.0934 | -0.02 |
