USCF SummerHaven動力商品策略K-1主動型〈SDCI〉
USCF SummerHaven動力商品策略K-1主動型(SDCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
21.0200(美元)
|
0.1000
|
0.48
|
21.8500
|
18.2700
|
| 淨值(2025/04/24)
|
20.8600(美元)
|
0.2700
|
1.31
|
21.8200
|
18.2400
|
USCF SummerHaven動力商品策略K-1主動型(SDCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
20.8600
|
20.9200
|
|
2025/04/23
|
20.5900
|
20.6300
|
|
2025/04/22
|
20.7300
|
20.7200
|
|
2025/04/21
|
20.4000
|
20.4500
|
|
2025/04/17
|
20.4800
|
20.4800
|
|
2025/04/16
|
20.2000
|
20.2100
|
|
2025/04/15
|
19.9400
|
19.9900
|
|
2025/04/14
|
19.9600
|
20.0300
|
|
2025/04/11
|
19.9100
|
19.9900
|
|
2025/04/10
|
19.5500
|
19.6400
|
|
2025/04/09
|
19.6000
|
19.9000
|
|
2025/04/08
|
19.3700
|
19.2375
|
|
2025/04/07
|
19.6200
|
19.6250
|
|
2025/04/04
|
20.1300
|
20.2600
|
|
2025/04/03
|
21.1600
|
21.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
21.8200
|
21.8500
|
|
2025/04/01
|
21.5000
|
21.5600
|
|
2025/03/31
|
21.2200
|
21.2200
|
|
2025/03/28
|
21.0800
|
21.1400
|
|
2025/03/27
|
21.0500
|
21.0700
|
|
2025/03/26
|
21.0400
|
21.0400
|
|
2025/03/25
|
20.9900
|
21.0400
|
|
2025/03/24
|
20.8900
|
20.9300
|
|
2025/03/21
|
20.9100
|
20.9200
|
|
2025/03/20
|
21.0600
|
21.1100
|
|
2025/03/19
|
21.0000
|
21.0400
|
|
2025/03/18
|
20.8400
|
20.8700
|
|
2025/03/17
|
20.8100
|
20.8800
|
|
2025/03/14
|
20.6300
|
20.6700
|
|
2025/03/13
|
20.6700
|
20.7400
|
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