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(2024/07/26)
|
28.7763(美元)
|
0.3771
|
1.33
|
28.5659
|
22.7472
|
| 淨值(2024/07/25)
|
28.3800(美元)
|
0.2800
|
1.00
|
28.5700
|
22.7600
|
USCF股利收益主動型ETF(UDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.3800
|
28.3992
|
|
2024/07/24
|
28.1000
|
28.0994
|
|
2024/07/23
|
28.1500
|
28.1394
|
|
2024/07/22
|
28.2000
|
28.1944
|
|
2024/07/19
|
28.0900
|
28.0747
|
|
2024/07/18
|
28.2600
|
28.2747
|
|
2024/07/17
|
28.5700
|
28.5659
|
|
2024/07/16
|
28.2600
|
28.2573
|
|
2024/07/15
|
27.7900
|
27.7812
|
|
2024/07/12
|
27.5600
|
27.5653
|
|
2024/07/11
|
27.3800
|
27.3927
|
|
2024/07/10
|
27.1200
|
27.1131
|
|
2024/07/09
|
26.9100
|
26.9065
|
|
2024/07/08
|
26.8500
|
26.8442
|
|
2024/07/05
|
26.8700
|
26.8759
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.9700
|
26.9815
|
|
2024/07/02
|
27.0500
|
27.0436
|
|
2024/07/01
|
26.9500
|
26.9605
|
|
2024/06/28
|
27.0600
|
27.0633
|
|
2024/06/27
|
26.9000
|
26.8880
|
|
2024/06/26
|
26.8200
|
26.8452
|
|
2024/06/25
|
27.1000
|
27.1030
|
|
2024/06/24
|
27.3400
|
27.3505
|
|
2024/06/21
|
27.1300
|
27.1272
|
|
2024/06/20
|
27.0200
|
27.0194
|
|
2024/06/18
|
26.8800
|
26.8685
|
|
2024/06/17
|
26.7400
|
26.7348
|
|
2024/06/14
|
26.6100
|
26.6095
|
|
2024/06/13
|
26.7400
|
26.7423
|
|
2024/06/12
|
26.7400
|
26.7588
|
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