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(2025/01/10)
|
20.2000(美元)
|
0.4000
|
2.02
|
20.7522
|
17.4574
|
| 淨值(2025/01/10)
|
20.1900(美元)
|
0.5600
|
2.85
|
20.7500
|
17.4700
|
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 |
|
2025/01/10
|
20.1900
|
20.2000
|
|
2025/01/08
|
19.6300
|
19.8000
|
|
2025/01/07
|
19.7400
|
19.8000
|
|
2025/01/06
|
19.6500
|
19.6450
|
|
2025/01/03
|
19.5100
|
19.6000
|
|
2025/01/02
|
19.5900
|
19.6200
|
|
2024/12/31
|
19.4300
|
19.4190
|
|
2024/12/30
|
19.4300
|
19.4200
|
|
2024/12/27
|
19.1100
|
19.1061
|
|
2024/12/26
|
20.3700
|
20.3800
|
|
2024/12/24
|
20.5600
|
20.5900
|
|
2024/12/23
|
20.3900
|
20.4140
|
|
2024/12/20
|
20.3900
|
20.4149
|
|
2024/12/19
|
20.3600
|
20.3350
|
|
2024/12/18
|
20.6500
|
20.5899
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
20.5400
|
20.5900
|
|
2024/12/16
|
20.7500
|
20.7300
|
|
2024/12/13
|
20.7300
|
20.7234
|
|
2024/12/12
|
20.6300
|
20.6960
|
|
2024/12/11
|
20.6800
|
20.6750
|
|
2024/12/10
|
20.6200
|
20.7522
|
|
2024/12/09
|
20.5300
|
20.6000
|
|
2024/12/06
|
20.3000
|
20.3413
|
|
2024/12/05
|
20.2900
|
20.4000
|
|
2024/12/04
|
20.2000
|
20.2700
|
|
2024/12/03
|
20.2200
|
20.2252
|
|
2024/12/02
|
20.0300
|
20.0850
|
|
2024/11/29
|
20.2100
|
20.2499
|
|
2024/11/27
|
20.1500
|
20.1951
|
|
2024/11/26
|
20.2000
|
20.1900
|
相關基金
相關ETF
