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(2024/07/26)
|
18.9950(美元)
|
-0.1050
|
-0.55
|
19.9050
|
17.3600
|
| 淨值(2024/07/25)
|
19.1000(美元)
|
0.0000
|
0.00
|
19.8400
|
17.3400
|
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 |
|
2024/07/25
|
19.1000
|
19.1000
|
|
2024/07/24
|
19.1000
|
19.0425
|
|
2024/07/23
|
19.1000
|
19.1202
|
|
2024/07/22
|
19.2300
|
19.2200
|
|
2024/07/19
|
19.0600
|
19.0194
|
|
2024/07/18
|
19.3600
|
19.3633
|
|
2024/07/17
|
19.4400
|
19.4450
|
|
2024/07/16
|
19.3800
|
19.4050
|
|
2024/07/15
|
19.5400
|
19.4963
|
|
2024/07/12
|
19.6200
|
19.6250
|
|
2024/07/11
|
19.6400
|
19.6300
|
|
2024/07/10
|
19.5200
|
19.5201
|
|
2024/07/09
|
19.6100
|
19.6201
|
|
2024/07/08
|
19.5800
|
19.6300
|
|
2024/07/05
|
19.7200
|
19.7451
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
19.6100
|
19.6050
|
|
2024/07/02
|
19.5300
|
19.5250
|
|
2024/07/01
|
19.3900
|
19.4440
|
|
2024/06/28
|
19.3700
|
19.3500
|
|
2024/06/27
|
19.3100
|
19.3400
|
|
2024/06/26
|
19.3500
|
19.3451
|
|
2024/06/25
|
19.3500
|
19.3693
|
|
2024/06/24
|
19.5100
|
19.5400
|
|
2024/06/21
|
19.4400
|
19.3800
|
|
2024/06/20
|
19.5200
|
19.5170
|
|
2024/06/18
|
19.4700
|
19.4700
|
|
2024/06/17
|
19.3400
|
19.3800
|
|
2024/06/14
|
19.4300
|
19.4500
|
|
2024/06/13
|
19.5500
|
19.4800
|
|
2024/06/12
|
19.4400
|
19.4400
|
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