ProShares 二倍做多道瓊30指數ETF DDM
99.07
▲2.06
+2.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 99.07 | 99.0831 | -0.01 |
| 2025/08/11 | 97.01 | 96.9664 | 0.05 |
| 2025/08/08 | 97.89 | 97.8570 | 0.03 |
| 2025/08/07 | 96.97 | 96.9471 | 0.02 |
| 2025/08/06 | 97.98 | 97.9599 | 0.02 |
| 2025/08/05 | 97.60 | 97.6129 | -0.01 |
| 2025/08/04 | 97.88 | 97.9081 | -0.03 |
| 2025/08/01 | 95.33 | 95.3458 | -0.02 |
| 2025/07/31 | 97.79 | 97.8245 | -0.04 |
| 2025/07/30 | 99.34 | 99.3277 | 0.01 |
| 2025/07/29 | 100.20 | 100.1169 | 0.08 |
| 2025/07/28 | 101.04 | 101.0380 | 0.00 |
| 2025/07/25 | 101.30 | 101.3502 | -0.05 |
| 2025/07/24 | 100.53 | 100.4810 | 0.05 |
| 2025/07/23 | 101.95 | 101.9243 | 0.03 |
| 2025/07/22 | 99.64 | 99.6553 | -0.02 |
| 2025/07/21 | 98.93 | 98.8940 | 0.04 |
| 2025/07/18 | 98.88 | 98.9300 | -0.05 |
| 2025/07/17 | 99.66 | 99.6266 | 0.03 |
| 2025/07/16 | 98.47 | 98.5715 | -0.10 |
| 2025/07/15 | 97.50 | 97.5731 | -0.07 |
| 2025/07/14 | 99.56 | 99.5488 | 0.01 |
| 2025/07/11 | 99.07 | 99.1623 | -0.09 |
| 2025/07/10 | 100.49 | 100.4832 | 0.01 |
| 2025/07/09 | 99.57 | 99.6193 | -0.05 |
| 2025/07/08 | 98.61 | 98.6700 | -0.06 |
| 2025/07/07 | 99.38 | 99.4229 | -0.04 |
| 2025/07/03 | 101.23 | 101.3403 | -0.11 |
| 2025/07/02 | 99.78 | 99.8105 | -0.03 |
| 2025/07/01 | 99.90 | 99.8836 | 0.02 |
