ProShares 二倍做多20年期以上美國公債ETF UBT
16.72
▼0.10
-0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 16.72 | 16.7158 | 0.03 |
| 2025/08/07 | 16.82 | 16.8728 | -0.31 |
| 2025/08/06 | 16.91 | 16.9144 | -0.01 |
| 2025/08/05 | 17.14 | 17.1251 | 0.09 |
| 2025/08/04 | 17.06 | 17.0128 | 0.28 |
| 2025/08/01 | 16.93 | 16.9297 | 0.00 |
| 2025/07/31 | 16.44 | 16.4924 | -0.32 |
| 2025/07/30 | 16.40 | 16.4381 | -0.23 |
| 2025/07/29 | 16.66 | 16.6300 | 0.18 |
| 2025/07/28 | 16.07 | 16.0928 | -0.14 |
| 2025/07/25 | 16.26 | 16.2859 | -0.16 |
| 2025/07/24 | 16.13 | 16.1101 | 0.12 |
| 2025/07/23 | 16.11 | 16.1511 | -0.25 |
| 2025/07/22 | 16.37 | 16.3299 | 0.25 |
| 2025/07/21 | 16.16 | 16.1445 | 0.10 |
| 2025/07/18 | 15.84 | 15.8802 | -0.25 |
| 2025/07/17 | 15.83 | 15.8230 | 0.04 |
| 2025/07/16 | 15.83 | 15.8322 | -0.01 |
| 2025/07/15 | 15.83 | 15.7925 | 0.24 |
| 2025/07/14 | 16.05 | 16.0151 | 0.22 |
| 2025/07/11 | 16.06 | 16.0808 | -0.13 |
| 2025/07/10 | 16.52 | 16.5507 | -0.19 |
| 2025/07/09 | 16.50 | 16.5245 | -0.15 |
| 2025/07/08 | 16.24 | 16.1931 | 0.29 |
| 2025/07/07 | 16.20 | 16.2412 | -0.25 |
| 2025/07/03 | 16.53 | 16.5712 | -0.25 |
| 2025/07/02 | 16.77 | 16.7915 | -0.13 |
| 2025/07/01 | 16.97 | 17.0179 | -0.28 |
| 2025/06/30 | 16.89 | 16.9347 | -0.26 |
| 2025/06/27 | 16.61 | 16.6134 | -0.02 |
