USCF中游能源收入主動型ETF〈UMI〉
USCF中游能源收入主動型ETF(UMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
50.5921(美元)
|
0.9486
|
1.91
|
54.8500
|
45.1970
|
| 淨值(2025/11/13)
|
49.6500(美元)
|
-0.2800
|
-0.56
|
54.7700
|
45.2400
|
USCF中游能源收入主動型ETF(UMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
49.6500
|
49.6435
|
|
2025/11/12
|
49.9300
|
49.9320
|
|
2025/11/11
|
49.8600
|
49.8589
|
|
2025/11/10
|
49.6200
|
49.6404
|
|
2025/11/07
|
49.2100
|
49.2033
|
|
2025/11/06
|
48.6300
|
48.6337
|
|
2025/11/05
|
48.2900
|
48.3179
|
|
2025/11/04
|
47.7700
|
47.8200
|
|
2025/11/03
|
48.4100
|
48.4530
|
|
2025/10/31
|
48.3400
|
48.4100
|
|
2025/10/30
|
48.3000
|
48.2836
|
|
2025/10/29
|
48.1200
|
48.0990
|
|
2025/10/28
|
48.5300
|
48.5741
|
|
2025/10/27
|
48.5900
|
48.6181
|
|
2025/10/24
|
48.4400
|
48.4769
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
48.8800
|
48.9300
|
|
2025/10/22
|
49.3300
|
49.3933
|
|
2025/10/21
|
48.8800
|
48.8700
|
|
2025/10/20
|
48.9100
|
48.9350
|
|
2025/10/17
|
48.4900
|
48.5156
|
|
2025/10/16
|
48.5500
|
48.5300
|
|
2025/10/15
|
49.2800
|
49.3524
|
|
2025/10/14
|
49.0300
|
49.1375
|
|
2025/10/13
|
49.2300
|
49.2892
|
|
2025/10/10
|
48.9600
|
49.0580
|
|
2025/10/09
|
49.8400
|
49.9175
|
|
2025/10/08
|
50.8800
|
50.9879
|
|
2025/10/07
|
50.9300
|
50.9415
|
|
2025/10/06
|
50.9100
|
51.0215
|
|
2025/10/03
|
N/A
|
51.3900
|
相關基金
相關ETF
