ProShares 全球掛牌私募股權ETF PEX
29.06
▼0.03
-0.09%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/07/01 | 27.92 | 27.9124 | 0.04 |
2025/06/30 | 27.85 | 27.8541 | -0.02 |
2025/06/27 | 27.67 | 27.7852 | -0.43 |
2025/06/26 | 27.73 | 27.6784 | 0.19 |
2025/06/25 | 27.29 | 27.2537 | 0.13 |
2025/06/24 | 28.12 | 28.1353 | -0.05 |
2025/06/23 | 27.73 | 27.7022 | 0.11 |
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 |