USCF股利收益主動型ETF〈UDI〉
USCF股利收益主動型ETF(UDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
29.7068(美元)
|
-0.0971
|
-0.33
|
30.0085
|
22.7472
|
| 淨值(2024/10/02)
|
29.7100(美元)
|
-0.1000
|
-0.34
|
30.0100
|
22.7600
|
USCF股利收益主動型ETF(UDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
29.7100
|
29.7068
|
|
2024/10/01
|
29.8100
|
29.8039
|
|
2024/09/30
|
29.9200
|
29.9100
|
|
2024/09/27
|
29.8500
|
29.8631
|
|
2024/09/26
|
29.7800
|
29.8200
|
|
2024/09/25
|
29.7100
|
29.7300
|
|
2024/09/24
|
29.9700
|
29.9669
|
|
2024/09/23
|
29.9900
|
29.9902
|
|
2024/09/20
|
29.9000
|
29.8927
|
|
2024/09/19
|
30.0100
|
30.0085
|
|
2024/09/18
|
29.6900
|
29.7057
|
|
2024/09/17
|
29.6900
|
29.6928
|
|
2024/09/16
|
29.6800
|
29.6860
|
|
2024/09/13
|
29.4100
|
29.3800
|
|
2024/09/12
|
29.1700
|
29.1900
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
29.0300
|
29.0292
|
|
2024/09/10
|
29.1800
|
29.1764
|
|
2024/09/09
|
29.2600
|
29.3000
|
|
2024/09/06
|
29.0200
|
29.0140
|
|
2024/09/05
|
29.2800
|
29.2639
|
|
2024/09/04
|
29.4600
|
29.4680
|
|
2024/09/03
|
29.5000
|
29.4684
|
|
2024/08/30
|
29.7800
|
29.7788
|
|
2024/08/29
|
29.5400
|
29.5455
|
|
2024/08/28
|
29.4400
|
29.4482
|
|
2024/08/27
|
29.4600
|
29.4614
|
|
2024/08/26
|
29.4400
|
29.4700
|
|
2024/08/23
|
29.3900
|
29.3977
|
|
2024/08/22
|
28.9500
|
28.9333
|
|
2024/08/21
|
28.9300
|
28.9243
|
相關基金
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