USCF股利收益主動型ETF〈UDI〉
USCF股利收益主動型ETF(UDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
29.1300(美元)
|
0.6932
|
2.44
|
31.3814
|
26.0700
|
| 淨值(2025/05/12)
|
29.1000(美元)
|
0.6500
|
2.28
|
31.3700
|
26.0200
|
USCF股利收益主動型ETF(UDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
29.1000
|
29.1300
|
|
2025/05/09
|
28.4500
|
28.4368
|
|
2025/05/08
|
28.4800
|
28.4759
|
|
2025/05/07
|
28.4200
|
28.4276
|
|
2025/05/06
|
28.2700
|
28.2821
|
|
2025/05/05
|
28.5800
|
28.5795
|
|
2025/05/02
|
28.7000
|
28.7400
|
|
2025/05/01
|
28.2200
|
28.2428
|
|
2025/04/30
|
28.3100
|
28.3241
|
|
2025/04/29
|
28.2400
|
28.2484
|
|
2025/04/28
|
28.0500
|
28.0767
|
|
2025/04/25
|
27.8400
|
27.8449
|
|
2025/04/24
|
27.9200
|
27.9223
|
|
2025/04/23
|
27.7200
|
27.7399
|
|
2025/04/22
|
27.5400
|
27.5410
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
26.9800
|
26.9889
|
|
2025/04/17
|
27.3800
|
27.4100
|
|
2025/04/16
|
27.1400
|
27.1800
|
|
2025/04/15
|
27.5400
|
27.5417
|
|
2025/04/14
|
27.5400
|
27.5424
|
|
2025/04/11
|
27.1700
|
27.1667
|
|
2025/04/10
|
26.7400
|
26.7700
|
|
2025/04/09
|
27.5400
|
27.5490
|
|
2025/04/08
|
26.0200
|
26.0700
|
|
2025/04/07
|
26.4600
|
26.4518
|
|
2025/04/04
|
26.7400
|
26.7329
|
|
2025/04/03
|
28.3000
|
28.4371
|
|
2025/04/02
|
29.3500
|
29.3665
|
|
2025/04/01
|
29.2000
|
29.2038
|
|
2025/03/31
|
29.4300
|
29.4434
|
相關基金
相關ETF
