ProShares 全球掛牌私募股權ETF PEX
28.12
▲0.17
+0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 28.12 | 28.0237 | 0.34 |
| 2025/08/12 | 27.95 | 27.8360 | 0.42 |
| 2025/08/11 | 27.80 | 27.6340 | 0.60 |
| 2025/08/08 | 27.88 | 27.7354 | 0.52 |
| 2025/08/07 | 27.72 | 27.5748 | 0.54 |
| 2025/08/06 | 27.92 | 27.7733 | 0.53 |
| 2025/08/05 | 27.74 | 27.6321 | 0.37 |
| 2025/08/04 | 27.71 | 27.5439 | 0.62 |
| 2025/08/01 | 27.72 | 27.5494 | 0.62 |
| 2025/07/31 | 27.95 | 27.7644 | 0.67 |
| 2025/07/30 | 28.06 | 27.9401 | 0.45 |
| 2025/07/29 | 28.36 | 28.2000 | 0.55 |
| 2025/07/28 | 28.46 | 28.3471 | 0.40 |
| 2025/07/25 | 28.99 | 28.8114 | 0.60 |
| 2025/07/24 | 29.05 | 28.9274 | 0.41 |
| 2025/07/23 | 29.48 | 29.2673 | 0.73 |
| 2025/07/22 | 29.07 | 28.9059 | 0.55 |
| 2025/07/21 | 28.97 | 28.8424 | 0.44 |
| 2025/07/18 | 29.06 | 28.9416 | 0.41 |
| 2025/07/17 | 29.09 | 28.9292 | 0.54 |
| 2025/07/16 | 28.87 | 28.6957 | 0.62 |
| 2025/07/15 | 28.57 | 28.3896 | 0.64 |
| 2025/07/14 | 28.71 | 28.5567 | 0.53 |
| 2025/07/11 | 28.79 | 28.5039 | 1.00 |
| 2025/07/10 | 28.63 | 28.4566 | 0.61 |
| 2025/07/09 | 28.36 | 28.2122 | 0.54 |
| 2025/07/08 | 28.32 | 28.1467 | 0.60 |
| 2025/07/07 | 27.94 | 27.9684 | -0.12 |
| 2025/07/03 | 28.19 | 28.1861 | 0.02 |
| 2025/07/02 | 27.98 | 27.9611 | 0.07 |
