ProShares 二倍放空道瓊30 ETF DXD
24.33
▼0.21
-0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 24.33 | 24.3203 | 0.04 |
| 2025/08/07 | 24.54 | 24.5418 | -0.01 |
| 2025/08/06 | 24.29 | 24.2866 | 0.01 |
| 2025/08/05 | 24.37 | 24.3676 | 0.01 |
| 2025/08/04 | 24.30 | 24.2900 | 0.04 |
| 2025/08/01 | 24.97 | 24.9484 | 0.09 |
| 2025/07/31 | 24.32 | 24.3271 | -0.03 |
| 2025/07/30 | 23.96 | 23.9634 | -0.01 |
| 2025/07/29 | 23.75 | 23.7721 | -0.09 |
| 2025/07/28 | 23.54 | 23.5489 | -0.04 |
| 2025/07/25 | 23.46 | 23.4698 | -0.04 |
| 2025/07/24 | 23.65 | 23.6699 | -0.08 |
| 2025/07/23 | 23.33 | 23.3341 | -0.02 |
| 2025/07/22 | 23.87 | 23.8704 | 0.00 |
| 2025/07/21 | 24.03 | 24.0550 | -0.10 |
| 2025/07/18 | 24.05 | 24.0338 | 0.07 |
| 2025/07/17 | 23.84 | 23.8667 | -0.11 |
| 2025/07/16 | 24.13 | 24.1106 | 0.08 |
| 2025/07/15 | 24.36 | 24.3575 | 0.01 |
| 2025/07/14 | 23.88 | 23.8793 | 0.00 |
| 2025/07/11 | 23.98 | 23.9660 | 0.06 |
| 2025/07/10 | 23.64 | 23.6477 | -0.03 |
| 2025/07/09 | 23.85 | 23.8504 | 0.00 |
| 2025/07/08 | 24.08 | 24.0786 | 0.01 |
| 2025/07/07 | 23.89 | 23.8920 | -0.01 |
| 2025/07/03 | 23.48 | 23.4395 | 0.17 |
| 2025/07/02 | 23.79 | 23.7942 | -0.02 |
| 2025/07/01 | 23.77 | 23.7741 | -0.02 |
| 2025/06/30 | 24.25 | 24.2061 | 0.18 |
| 2025/06/27 | 24.53 | 24.5028 | 0.11 |
