ProShares 三倍做多道瓊30指數ETF UDOW
93.80
▲1.22
+1.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 93.80 | 93.7919 | 0.01 |
| 2025/08/07 | 92.58 | 92.5070 | 0.08 |
| 2025/08/06 | 93.99 | 93.9689 | 0.02 |
| 2025/08/05 | 93.49 | 93.4783 | 0.01 |
| 2025/08/04 | 93.95 | 93.9032 | 0.05 |
| 2025/08/01 | 90.21 | 90.2953 | -0.09 |
| 2025/07/31 | 93.88 | 93.8526 | 0.03 |
| 2025/07/30 | 96.07 | 96.0207 | 0.05 |
| 2025/07/29 | 97.32 | 97.1749 | 0.15 |
| 2025/07/28 | 98.55 | 98.5504 | 0.00 |
| 2025/07/25 | 99.03 | 99.0106 | 0.02 |
| 2025/07/24 | 97.85 | 97.7402 | 0.11 |
| 2025/07/23 | 99.92 | 99.8757 | 0.04 |
| 2025/07/22 | 96.52 | 96.6003 | -0.08 |
| 2025/07/21 | 95.60 | 95.4739 | 0.13 |
| 2025/07/18 | 95.52 | 95.5624 | -0.04 |
| 2025/07/17 | 96.63 | 96.5455 | 0.09 |
| 2025/07/16 | 94.97 | 95.0846 | -0.12 |
| 2025/07/15 | 93.56 | 93.6427 | -0.09 |
| 2025/07/14 | 96.51 | 96.5156 | -0.01 |
| 2025/07/11 | 95.88 | 95.9756 | -0.10 |
| 2025/07/10 | 97.84 | 97.9047 | -0.07 |
| 2025/07/09 | 96.61 | 96.6550 | -0.05 |
| 2025/07/08 | 95.20 | 95.2818 | -0.09 |
| 2025/07/07 | 96.39 | 96.3891 | 0.00 |
| 2025/07/03 | 99.02 | 99.2236 | -0.21 |
| 2025/07/02 | 96.98 | 96.9925 | -0.01 |
| 2025/07/01 | 97.13 | 97.0968 | 0.03 |
| 2025/06/30 | 94.42 | 94.5477 | -0.14 |
| 2025/06/27 | 92.76 | 92.8316 | -0.08 |
