ProShares 二倍做多歐元ETF ULE
12.28
▲0.10
+0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 12.28 | 12.3221 | -0.34 |
| 2025/05/19 | 12.18 | 12.2347 | -0.45 |
| 2025/05/16 | 12.06 | 12.0372 | 0.19 |
| 2025/05/15 | 12.05 | 12.1160 | -0.54 |
| 2025/05/14 | 12.02 | 12.0713 | -0.43 |
| 2025/05/13 | 12.14 | 12.1240 | 0.13 |
| 2025/05/12 | 11.88 | 11.9157 | -0.31 |
| 2025/05/09 | 12.28 | 12.2746 | 0.04 |
| 2025/05/08 | 12.19 | 12.2100 | -0.16 |
| 2025/05/07 | 12.42 | 12.3817 | 0.32 |
| 2025/05/06 | 12.55 | 12.5361 | 0.11 |
| 2025/05/05 | 12.40 | 12.4116 | -0.09 |
| 2025/05/02 | 12.35 | 12.3857 | -0.29 |
| 2025/05/01 | 12.36 | 12.3525 | 0.06 |
| 2025/04/30 | 12.51 | 12.4400 | 0.52 |
| 2025/04/29 | 12.61 | 12.5577 | 0.42 |
| 2025/04/28 | 12.69 | 12.6460 | 0.33 |
| 2025/04/25 | 12.47 | 12.5108 | -0.33 |
| 2025/04/24 | 12.54 | 12.5667 | -0.21 |
| 2025/04/23 | 12.43 | 12.4400 | -0.08 |
| 2025/04/22 | 12.72 | 12.6516 | 0.54 |
| 2025/04/21 | 12.94 | 12.8585 | 0.63 |
| 2025/04/17 | 12.59 | 12.5448 | 0.40 |
| 2025/04/16 | 12.66 | 12.5771 | 0.66 |
| 2025/04/15 | 12.33 | 12.3545 | -0.18 |
| 2025/04/14 | 12.56 | 12.5004 | 0.48 |
| 2025/04/11 | 12.55 | 12.4830 | 0.54 |
| 2025/04/10 | 12.25 | 12.1740 | 0.62 |
| 2025/04/09 | 11.63 | 11.6190 | 0.09 |
| 2025/04/08 | 11.61 | 11.6609 | -0.44 |
