ProShares 二倍做多納斯達克ETF QLD
129.10
▲0.10
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 129.10 | 129.1341 | -0.03 |
| 2025/08/12 | 129.00 | 129.0452 | -0.04 |
| 2025/08/11 | 125.80 | 125.7550 | 0.04 |
| 2025/08/08 | 126.62 | 126.6412 | -0.02 |
| 2025/08/07 | 124.37 | 124.3349 | 0.03 |
| 2025/08/06 | 123.54 | 123.5594 | -0.02 |
| 2025/08/05 | 120.51 | 120.4852 | 0.02 |
| 2025/08/04 | 122.20 | 122.2748 | -0.06 |
| 2025/08/01 | 117.87 | 117.9084 | -0.03 |
| 2025/07/31 | 122.77 | 122.7788 | -0.01 |
| 2025/07/30 | 124.15 | 124.1272 | 0.02 |
| 2025/07/29 | 123.86 | 123.7654 | 0.08 |
| 2025/07/28 | 124.23 | 124.2695 | -0.03 |
| 2025/07/25 | 123.45 | 123.4268 | 0.02 |
| 2025/07/24 | 122.96 | 122.9239 | 0.03 |
| 2025/07/23 | 122.42 | 122.3440 | 0.06 |
| 2025/07/22 | 121.33 | 121.3206 | 0.01 |
| 2025/07/21 | 122.62 | 122.5768 | 0.04 |
| 2025/07/18 | 121.37 | 121.3828 | -0.01 |
| 2025/07/17 | 121.68 | 121.6140 | 0.05 |
| 2025/07/16 | 119.76 | 119.8055 | -0.04 |
| 2025/07/15 | 119.50 | 119.5817 | -0.07 |
| 2025/07/14 | 119.31 | 119.3126 | 0.00 |
| 2025/07/11 | 118.50 | 118.5455 | -0.04 |
| 2025/07/10 | 119.07 | 119.1107 | -0.03 |
| 2025/07/09 | 119.45 | 119.4970 | -0.04 |
| 2025/07/08 | 117.79 | 117.8331 | -0.04 |
| 2025/07/07 | 117.70 | 117.6851 | 0.01 |
| 2025/07/03 | 119.49 | 119.5907 | -0.08 |
| 2025/07/02 | 117.29 | 117.3151 | -0.02 |
