ProShares 放空型20年期以上美國公債ETF TBF
24.83
▲0.34
+1.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 24.83 | 24.8314 | -0.01 |
| 2025/07/10 | 24.49 | 24.4769 | 0.05 |
| 2025/07/09 | 24.50 | 24.4934 | 0.03 |
| 2025/07/08 | 24.73 | 24.7460 | -0.06 |
| 2025/07/07 | 24.69 | 24.7057 | -0.06 |
| 2025/07/03 | 24.44 | 24.4547 | -0.06 |
| 2025/07/02 | 24.28 | 24.2861 | -0.03 |
| 2025/07/01 | 24.13 | 24.1213 | 0.04 |
| 2025/06/30 | 24.17 | 24.1774 | -0.03 |
| 2025/06/27 | 24.39 | 24.4119 | -0.09 |
| 2025/06/26 | 24.22 | 24.2466 | -0.11 |
| 2025/06/25 | 24.37 | 24.3620 | 0.03 |
| 2025/06/24 | 24.57 | 24.5557 | 0.06 |
| 2025/06/23 | 24.70 | 24.7232 | -0.09 |
| 2025/06/20 | 24.82 | 24.8043 | 0.06 |
| 2025/06/18 | 24.76 | 24.7476 | 0.05 |
| 2025/06/17 | 24.77 | 24.7758 | -0.02 |
| 2025/06/16 | 25.09 | 25.0835 | 0.03 |
| 2025/06/13 | 24.81 | 24.8399 | -0.12 |
| 2025/06/12 | 24.53 | 24.5719 | -0.17 |
| 2025/06/11 | 24.89 | 24.8646 | 0.10 |
| 2025/06/10 | 24.97 | 24.9426 | 0.11 |
| 2025/06/09 | 25.04 | 25.0584 | -0.07 |
| 2025/06/06 | 25.05 | 25.0810 | -0.12 |
| 2025/06/05 | 24.76 | 24.7511 | 0.04 |
| 2025/06/04 | 24.77 | 24.7558 | 0.06 |
| 2025/06/03 | 25.15 | 25.1642 | -0.06 |
| 2025/06/02 | 25.14 | 25.1307 | 0.04 |
| 2025/05/30 | 24.89 | 24.8739 | 0.06 |
| 2025/05/29 | 24.94 | 24.9097 | 0.12 |
