ProShares 元宇宙ETF VERS
53.82
▲0.20
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 53.82 | ||
| 2025/07/11 | 53.62 | 53.6336 | -0.02 |
| 2025/07/10 | 54.00 | 54.0064 | -0.01 |
| 2025/07/09 | 54.12 | 54.2689 | -0.28 |
| 2025/07/08 | 53.58 | 53.5715 | 0.01 |
| 2025/07/07 | 53.07 | 53.0680 | -0.01 |
| 2025/07/03 | 53.70 | 53.7470 | -0.09 |
| 2025/07/02 | 53.19 | 53.2023 | -0.02 |
| 2025/07/01 | 52.77 | 52.7347 | 0.06 |
| 2025/06/30 | 52.92 | 52.9151 | 0.01 |
| 2025/06/27 | 52.94 | 52.9920 | -0.10 |
| 2025/06/26 | 52.63 | 52.6697 | -0.07 |
| 2025/06/25 | 51.92 | 51.9688 | -0.10 |
| 2025/06/24 | 52.19 | 52.1900 | 0.00 |
| 2025/06/23 | 50.79 | 50.8228 | -0.06 |
| 2025/06/20 | 50.67 | 50.6997 | -0.05 |
| 2025/06/18 | 51.27 | 51.2934 | -0.05 |
| 2025/06/17 | 51.05 | 51.0399 | 0.02 |
| 2025/06/16 | 51.67 | 51.7239 | -0.11 |
| 2025/06/13 | 50.23 | 50.3047 | -0.14 |
| 2025/06/12 | 51.54 | 51.6081 | -0.14 |
| 2025/06/11 | 51.72 | 51.7780 | -0.11 |
| 2025/06/10 | 51.86 | 51.9154 | -0.11 |
| 2025/06/09 | 51.54 | 51.5414 | 0.00 |
| 2025/06/06 | 50.91 | 50.9112 | 0.00 |
| 2025/06/05 | 50.07 | 50.0991 | -0.06 |
| 2025/06/04 | 50.65 | 50.6747 | -0.04 |
| 2025/06/03 | 50.16 | 50.2112 | -0.10 |
| 2025/06/02 | 49.49 | 49.5518 | -0.13 |
| 2025/05/30 | 49.42 | 49.3915 | 0.06 |
