U.S. Global海天貨運ETF〈SEA〉
U.S. Global海天貨運ETF(SEA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
16.9510(美元)
|
0.0937
|
0.56
|
18.6410
|
14.4414
|
| 淨值(2024/07/24)
|
17.0400(美元)
|
-0.2400
|
-1.39
|
18.6400
|
14.4400
|
U.S. Global海天貨運ETF(SEA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
17.0400
|
17.0200
|
|
2024/07/23
|
17.2800
|
17.2753
|
|
2024/07/22
|
17.3300
|
17.3647
|
|
2024/07/19
|
16.9400
|
16.8795
|
|
2024/07/18
|
17.1100
|
17.0515
|
|
2024/07/17
|
17.1800
|
17.1541
|
|
2024/07/16
|
17.3400
|
17.3700
|
|
2024/07/15
|
17.2300
|
17.1100
|
|
2024/07/12
|
17.2200
|
17.2306
|
|
2024/07/11
|
17.4300
|
17.3700
|
|
2024/07/10
|
17.4600
|
17.5110
|
|
2024/07/09
|
17.4300
|
17.4486
|
|
2024/07/08
|
17.4900
|
17.3900
|
|
2024/07/05
|
18.0100
|
17.9200
|
|
2024/07/03
|
18.3200
|
18.3611
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
18.1400
|
18.1600
|
|
2024/07/01
|
17.9800
|
17.9300
|
|
2024/06/28
|
18.0500
|
17.9947
|
|
2024/06/27
|
18.0200
|
17.9796
|
|
2024/06/26
|
18.1000
|
18.0400
|
|
2024/06/25
|
17.9500
|
17.8744
|
|
2024/06/24
|
18.0300
|
17.9971
|
|
2024/06/21
|
17.9300
|
17.8638
|
|
2024/06/20
|
17.8900
|
17.8682
|
|
2024/06/18
|
17.7500
|
17.7853
|
|
2024/06/17
|
17.4400
|
17.4400
|
|
2024/06/14
|
17.3600
|
17.1700
|
|
2024/06/13
|
17.4900
|
17.3800
|
|
2024/06/12
|
17.8100
|
17.8134
|
|
2024/06/11
|
17.7900
|
17.6505
|
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