United States12月期天然氣期貨ETF〈UNL〉
United States12月期天然氣期貨ETF(UNL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/26)
|
10.6838(美元)
|
-0.1712
|
-1.58
|
23.2895
|
10.4458
|
| 淨值(2023/09/26)
|
10.6800(美元)
|
-0.2000
|
-1.84
|
23.2800
|
10.4200
|
United States12月期天然氣期貨ETF(UNL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/26
|
10.6800
|
10.6838
|
|
2023/09/25
|
10.8800
|
10.8550
|
|
2023/09/22
|
10.7700
|
10.7802
|
|
2023/09/21
|
10.7000
|
10.7331
|
|
2023/09/20
|
10.8000
|
10.8259
|
|
2023/09/19
|
10.9700
|
11.0000
|
|
2023/09/18
|
10.9900
|
10.9700
|
|
2023/09/15
|
10.8100
|
10.8300
|
|
2023/09/14
|
10.9900
|
10.9852
|
|
2023/09/13
|
11.0200
|
11.0300
|
|
2023/09/12
|
11.0900
|
11.1019
|
|
2023/09/11
|
10.9300
|
10.9637
|
|
2023/09/08
|
10.9800
|
10.9800
|
|
2023/09/07
|
10.9300
|
10.9200
|
|
2023/09/06
|
10.9000
|
10.9599
|
| 日期 |
淨值 |
市價 |
|
2023/09/05
|
11.0000
|
11.0100
|
|
2023/09/01
|
11.2600
|
11.2162
|
|
2023/08/31
|
11.3300
|
11.3600
|
|
2023/08/30
|
11.3600
|
11.4068
|
|
2023/08/29
|
11.1200
|
11.1200
|
|
2023/08/28
|
11.2700
|
11.2810
|
|
2023/08/25
|
11.3700
|
11.3900
|
|
2023/08/24
|
11.2400
|
11.2155
|
|
2023/08/23
|
11.1800
|
11.1900
|
|
2023/08/22
|
11.3400
|
11.3428
|
|
2023/08/21
|
11.5400
|
11.4848
|
|
2023/08/18
|
11.4500
|
11.4900
|
|
2023/08/17
|
11.6100
|
11.5700
|
|
2023/08/16
|
11.5500
|
11.5552
|
|
2023/08/15
|
11.7400
|
11.7150
|
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