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(2024/07/26)
|
42.7838(美元)
|
0.2403
|
0.56
|
43.7050
|
33.8044
|
| 淨值(2024/07/25)
|
42.4400(美元)
|
-0.2100
|
-0.49
|
43.6500
|
33.7800
|
USCF中游能源收入主動型ETF(UMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.4400
|
42.5435
|
|
2024/07/24
|
42.6500
|
42.7113
|
|
2024/07/23
|
43.3500
|
43.4060
|
|
2024/07/22
|
43.6500
|
43.7050
|
|
2024/07/19
|
43.3100
|
43.3646
|
|
2024/07/18
|
43.0400
|
43.1182
|
|
2024/07/17
|
42.7100
|
42.7762
|
|
2024/07/16
|
42.6600
|
42.7266
|
|
2024/07/15
|
42.6100
|
42.6702
|
|
2024/07/12
|
42.6100
|
42.5870
|
|
2024/07/11
|
42.3700
|
42.4515
|
|
2024/07/10
|
42.2600
|
42.2798
|
|
2024/07/09
|
42.1000
|
42.1870
|
|
2024/07/08
|
42.0400
|
42.1547
|
|
2024/07/05
|
42.1200
|
42.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
42.4400
|
42.5386
|
|
2024/07/02
|
42.2300
|
42.2567
|
|
2024/07/01
|
42.0100
|
42.0661
|
|
2024/06/28
|
41.9800
|
42.0226
|
|
2024/06/27
|
41.7700
|
41.7582
|
|
2024/06/26
|
41.6800
|
41.7329
|
|
2024/06/25
|
41.9100
|
41.9900
|
|
2024/06/24
|
41.7100
|
41.7787
|
|
2024/06/21
|
40.9600
|
40.9919
|
|
2024/06/20
|
41.0800
|
41.1461
|
|
2024/06/18
|
40.7700
|
40.7927
|
|
2024/06/17
|
40.4800
|
40.4700
|
|
2024/06/14
|
40.4500
|
40.4878
|
|
2024/06/13
|
40.8200
|
40.8648
|
|
2024/06/12
|
41.1200
|
41.1788
|
相關基金
相關ETF
