ProShares 二倍做多歐元ETF ULE
12.83
▲0.13
+1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 12.83 | 12.8114 | 0.15 |
| 2025/06/18 | 12.70 | 12.7244 | -0.19 |
| 2025/06/17 | 12.73 | 12.7451 | -0.09 |
| 2025/06/16 | 12.92 | 12.9034 | 0.13 |
| 2025/06/13 | 12.86 | 12.8945 | -0.27 |
| 2025/06/12 | 12.95 | 12.9555 | -0.04 |
| 2025/06/11 | 12.70 | 12.7395 | -0.31 |
| 2025/06/10 | 12.58 | 12.6194 | -0.31 |
| 2025/06/09 | 12.61 | 12.6154 | -0.08 |
| 2025/06/06 | 12.52 | 12.5559 | -0.29 |
| 2025/06/05 | 12.72 | 12.6515 | 0.54 |
| 2025/06/04 | 12.64 | 12.5973 | 0.34 |
| 2025/06/03 | 12.53 | 12.4996 | 0.24 |
| 2025/06/02 | 12.72 | 12.6703 | 0.39 |
| 2025/05/30 | 12.48 | 12.4710 | 0.03 |
| 2025/05/29 | 12.54 | 12.4988 | 0.33 |
| 2025/05/28 | 12.34 | 12.3322 | 0.03 |
| 2025/05/27 | 12.41 | 12.4240 | -0.11 |
| 2025/05/23 | 12.52 | 12.4985 | 0.17 |
| 2025/05/22 | 12.32 | 12.3134 | 0.05 |
| 2025/05/21 | 12.35 | 12.4022 | -0.42 |
| 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 |
