ProShares 全球掛牌私募股權ETF PEX
27.75
▲0.03
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 27.75 | 27.7932 | -0.14 |
| 2025/06/18 | 27.73 | 27.7820 | -0.19 |
| 2025/06/17 | 27.51 | 27.5830 | -0.25 |
| 2025/06/16 | 27.66 | 27.7488 | -0.33 |
| 2025/06/13 | 27.75 | 27.8206 | -0.25 |
| 2025/06/12 | 28.14 | 28.2194 | -0.28 |
| 2025/06/11 | 28.12 | 28.2366 | -0.40 |
| 2025/06/10 | 28.16 | 28.2341 | -0.27 |
| 2025/06/09 | 28.14 | 28.2373 | -0.34 |
| 2025/06/06 | 27.97 | 28.0308 | -0.23 |
| 2025/06/05 | 27.66 | 27.7661 | -0.39 |
| 2025/06/04 | 27.66 | 27.7455 | -0.32 |
| 2025/06/03 | 27.57 | 27.6352 | -0.25 |
| 2025/06/02 | 27.51 | 27.5636 | -0.19 |
| 2025/05/30 | 27.59 | 27.6301 | -0.15 |
| 2025/05/29 | 27.53 | 27.6194 | -0.33 |
| 2025/05/28 | 27.51 | 27.5861 | -0.29 |
| 2025/05/27 | 27.63 | 27.7183 | -0.32 |
| 2025/05/23 | 27.29 | 27.3930 | -0.38 |
| 2025/05/22 | 27.18 | 27.2644 | -0.31 |
| 2025/05/21 | 27.28 | 27.3852 | -0.38 |
| 2025/05/20 | 27.77 | 27.8466 | -0.27 |
| 2025/05/19 | 27.64 | 27.6907 | -0.19 |
| 2025/05/16 | 27.47 | 27.5649 | -0.36 |
| 2025/05/15 | 27.26 | 27.3681 | -0.39 |
| 2025/05/14 | 27.26 | 27.3208 | -0.21 |
| 2025/05/13 | 27.44 | 27.5263 | -0.30 |
| 2025/05/12 | 27.10 | 27.1237 | -0.10 |
| 2025/05/09 | 26.70 | 26.7698 | -0.26 |
| 2025/05/08 | 26.70 | 26.7481 | -0.16 |
