ProShares 全球掛牌私募股權ETF PEX
25.68
▲1.96
+8.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 25.68 | 25.0872 | 2.37 |
| 2025/04/08 | 23.72 | 23.9710 | -1.04 |
| 2025/04/07 | 24.04 | 23.9004 | 0.58 |
| 2025/04/04 | 24.97 | 24.9644 | 0.02 |
| 2025/04/03 | 26.70 | 26.6675 | 0.12 |
| 2025/04/02 | 27.21 | 27.2269 | -0.07 |
| 2025/04/01 | 27.19 | 27.2182 | -0.12 |
| 2025/03/31 | 27.04 | 27.0090 | 0.13 |
| 2025/03/28 | 27.25 | 27.2753 | -0.09 |
| 2025/03/27 | 27.53 | 27.5588 | -0.12 |
| 2025/03/26 | 27.52 | 27.5703 | -0.18 |
| 2025/03/25 | 28.05 | 28.0648 | -0.04 |
| 2025/03/24 | 27.87 | 27.8846 | -0.04 |
| 2025/03/21 | 27.64 | 27.6350 | 0.03 |
| 2025/03/20 | 27.79 | 27.8041 | -0.06 |
| 2025/03/19 | 27.87 | 27.8837 | -0.05 |
| 2025/03/18 | 27.75 | 27.8372 | -0.31 |
| 2025/03/17 | 27.77 | 27.7366 | 0.11 |
| 2025/03/14 | 27.52 | 27.4648 | 0.19 |
| 2025/03/13 | 27.07 | 27.0399 | 0.11 |
| 2025/03/12 | 27.49 | 27.5237 | -0.12 |
| 2025/03/11 | 27.42 | 27.4203 | 0.00 |
| 2025/03/10 | 27.85 | 27.8588 | -0.03 |
| 2025/03/07 | 28.51 | 28.4128 | 0.34 |
| 2025/03/06 | 28.01 | 28.0935 | -0.30 |
| 2025/03/05 | 28.52 | 28.3933 | 0.45 |
| 2025/03/04 | 28.48 | 28.3166 | 0.58 |
| 2025/03/03 | 28.84 | 28.9079 | -0.24 |
| 2025/02/28 | 29.00 | 28.9176 | 0.28 |
| 2025/02/27 | 28.58 | 28.6089 | -0.11 |
