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(2025/01/21)
|
54.8500(美元)
|
0.8100
|
1.50
|
54.8500
|
36.1000
|
| 淨值(2025/01/21)
|
54.7700(美元)
|
0.7800
|
1.44
|
54.7700
|
36.1100
|
USCF中游能源收入主動型ETF(UMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
54.7700
|
54.8500
|
|
2025/01/17
|
53.9900
|
54.0400
|
|
2025/01/16
|
53.6200
|
53.7000
|
|
2025/01/15
|
52.8100
|
52.8725
|
|
2025/01/14
|
52.5300
|
52.6000
|
|
2025/01/13
|
51.3600
|
51.3900
|
|
2025/01/10
|
50.9300
|
50.9900
|
|
2025/01/08
|
51.3400
|
51.3800
|
|
2025/01/07
|
50.6200
|
50.6700
|
|
2025/01/06
|
50.5500
|
50.5600
|
|
2025/01/03
|
50.7600
|
50.8000
|
|
2025/01/02
|
50.4500
|
50.5000
|
|
2024/12/31
|
49.5700
|
49.6500
|
|
2024/12/30
|
49.4600
|
49.5500
|
|
2024/12/27
|
49.1700
|
49.1793
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
49.5300
|
49.6000
|
|
2024/12/24
|
50.0600
|
50.0314
|
|
2024/12/23
|
49.4700
|
49.5400
|
|
2024/12/20
|
49.1300
|
49.1800
|
|
2024/12/19
|
48.1000
|
48.1400
|
|
2024/12/18
|
47.8400
|
47.8600
|
|
2024/12/17
|
49.3000
|
49.3500
|
|
2024/12/16
|
49.6000
|
49.6277
|
|
2024/12/13
|
50.1900
|
50.1700
|
|
2024/12/12
|
50.4800
|
50.4600
|
|
2024/12/11
|
50.5000
|
50.5861
|
|
2024/12/10
|
50.0400
|
50.0600
|
|
2024/12/09
|
50.3700
|
50.3400
|
|
2024/12/06
|
51.6800
|
51.7546
|
|
2024/12/05
|
52.2500
|
52.3498
|
相關基金
相關ETF
