Roundhill鈾主動型ETF〈UX〉
Roundhill鈾主動型ETF(UX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
23.7229(美元)
|
-0.0571
|
-0.24
|
26.4839
|
21.6634
|
| 淨值(2025/03/24)
|
23.3300(美元)
|
-0.3400
|
-1.44
|
26.3700
|
21.7800
|
Roundhill鈾主動型ETF(UX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
23.3300
|
23.7229
|
|
2025/03/21
|
23.6700
|
23.7800
|
|
2025/03/20
|
24.2500
|
24.2700
|
|
2025/03/19
|
23.4000
|
23.4183
|
|
2025/03/18
|
22.4500
|
22.4984
|
|
2025/03/17
|
22.1900
|
22.2716
|
|
2025/03/14
|
22.0100
|
22.1000
|
|
2025/03/13
|
22.0100
|
22.0861
|
|
2025/03/12
|
22.1800
|
22.1607
|
|
2025/03/11
|
22.4700
|
22.5428
|
|
2025/03/10
|
21.7800
|
21.6634
|
|
2025/03/07
|
22.4800
|
22.4270
|
|
2025/03/06
|
22.9900
|
22.8500
|
|
2025/03/05
|
22.9900
|
23.1877
|
|
2025/03/04
|
22.1700
|
22.2843
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
22.0500
|
22.1400
|
|
2025/02/28
|
22.9700
|
23.0177
|
|
2025/02/27
|
23.0100
|
23.0098
|
|
2025/02/26
|
24.0700
|
24.1071
|
|
2025/02/25
|
23.0800
|
23.2704
|
|
2025/02/24
|
23.5000
|
23.4628
|
|
2025/02/21
|
23.5400
|
23.6150
|
|
2025/02/20
|
24.0700
|
24.2500
|
|
2025/02/19
|
24.0100
|
23.9579
|
|
2025/02/18
|
24.0800
|
24.1800
|
|
2025/02/14
|
24.0500
|
24.1900
|
|
2025/02/13
|
24.4800
|
24.5494
|
|
2025/02/12
|
24.3600
|
24.4811
|
|
2025/02/11
|
24.3900
|
24.4195
|
|
2025/02/10
|
24.8500
|
24.9390
|
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