Defiance石油增強型期權收益主動型ETF〈USOY〉
Defiance石油增強型期權收益主動型ETF(USOY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
10.1600(美元)
|
0.1200
|
1.20
|
20.2950
|
9.6750
|
| 淨值(2025/05/21)
|
10.0200(美元)
|
-0.0800
|
-0.79
|
20.2800
|
9.6900
|
Defiance石油增強型期權收益主動型ETF(USOY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
10.0200
|
10.0700
|
|
2025/05/20
|
10.1000
|
10.1200
|
|
2025/05/19
|
10.0600
|
10.1100
|
|
2025/05/16
|
10.0100
|
10.0300
|
|
2025/05/15
|
9.8900
|
9.9100
|
|
2025/05/14
|
10.0100
|
10.0500
|
|
2025/05/13
|
10.1100
|
10.1100
|
|
2025/05/12
|
10.0400
|
10.0350
|
|
2025/05/09
|
9.9000
|
9.8900
|
|
2025/05/08
|
9.8300
|
9.8250
|
|
2025/05/07
|
9.7000
|
9.6950
|
|
2025/05/06
|
9.8300
|
9.8600
|
|
2025/05/05
|
9.6900
|
9.6750
|
|
2025/05/02
|
9.7900
|
9.7900
|
|
2025/05/01
|
9.8800
|
9.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
10.2500
|
10.2700
|
|
2025/04/29
|
10.5300
|
10.5700
|
|
2025/04/28
|
10.7900
|
10.8300
|
|
2025/04/25
|
10.8400
|
10.8700
|
|
2025/04/24
|
10.7900
|
10.8300
|
|
2025/04/23
|
10.7300
|
10.7700
|
|
2025/04/22
|
10.8200
|
10.8600
|
|
2025/04/21
|
10.7200
|
10.7700
|
|
2025/04/17
|
10.7000
|
10.7500
|
|
2025/04/16
|
10.5700
|
10.6050
|
|
2025/04/15
|
10.4800
|
10.5300
|
|
2025/04/14
|
10.4500
|
10.4700
|
|
2025/04/11
|
10.3200
|
10.3800
|
|
2025/04/10
|
10.2000
|
10.2700
|
|
2025/04/09
|
10.5600
|
10.6200
|
相關基金
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