ProShares K-1自由原油策略主動型ETF OILK
41.35
▼0.04
-0.10%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 41.35 | 41.3442 | 0.01 |
2025/07/17 | 41.39 | 41.3572 | 0.08 |
2025/07/16 | 40.91 | 40.8289 | 0.19 |
2025/07/15 | 41.03 | 40.9418 | 0.22 |
2025/07/14 | 41.13 | 41.1878 | -0.14 |
2025/07/11 | 41.75 | 41.6160 | 0.32 |
2025/07/10 | 40.87 | 40.7510 | 0.29 |
2025/07/09 | 41.41 | 41.4604 | -0.12 |
2025/07/08 | 41.51 | 41.5462 | -0.09 |
2025/07/07 | 41.17 | 41.2010 | -0.08 |
2025/07/03 | 40.59 | 40.7470 | -0.39 |
2025/07/02 | 40.77 | 40.9016 | -0.32 |
2025/07/01 | 40.16 | 40.0607 | 0.25 |
2025/06/30 | 40.20 | 40.2837 | -0.21 |
2025/06/27 | 40.10 | 40.3546 | -0.63 |
2025/06/26 | 40.38 | 40.2971 | 0.21 |
2025/06/25 | 40.14 | 40.0413 | 0.25 |
2025/06/24 | 40.39 | 40.0983 | 0.73 |
2025/06/23 | 42.15 | 42.4190 | -0.63 |
2025/06/20 | 44.69 | 44.6468 | 0.10 |
2025/06/18 | 44.37 | 44.5528 | -0.41 |
2025/06/17 | 44.39 | 44.5170 | -0.29 |
2025/06/16 | 42.96 | 43.1030 | -0.33 |
2025/06/13 | 43.17 | 43.2271 | -0.13 |
2025/06/12 | 41.39 | 41.2796 | 0.27 |
2025/06/11 | 41.25 | 41.4848 | -0.58 |
2025/06/10 | 39.97 | 40.0427 | -0.18 |
2025/06/09 | 40.16 | 40.1879 | -0.07 |
2025/06/06 | 39.93 | 39.9145 | 0.04 |
2025/06/05 | 39.34 | 39.3816 | -0.11 |