USCF能源商品策略絕對回報基金主動型ETF〈USE〉
USCF能源商品策略絕對回報基金主動型ETF(USE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
24.0653(美元)
|
-0.2515
|
-1.03
|
41.9268
|
23.4394
|
| 淨值(2025/05/14)
|
24.4200(美元)
|
-0.0400
|
-0.16
|
41.7800
|
23.4500
|
USCF能源商品策略絕對回報基金主動型ETF(USE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
24.4200
|
24.3168
|
|
2025/05/13
|
24.4600
|
24.4521
|
|
2025/05/12
|
23.8300
|
23.7860
|
|
2025/05/09
|
23.4500
|
23.4394
|
|
2025/05/08
|
23.7800
|
23.7700
|
|
2025/05/07
|
24.0400
|
24.0100
|
|
2025/05/06
|
24.2600
|
24.3731
|
|
2025/05/05
|
24.3000
|
24.2418
|
|
2025/05/02
|
24.5800
|
24.6453
|
|
2025/05/01
|
25.1900
|
25.1620
|
|
2025/04/30
|
24.9700
|
24.9366
|
|
2025/04/29
|
25.4800
|
25.4621
|
|
2025/04/28
|
26.1700
|
26.1828
|
|
2025/04/25
|
26.7900
|
26.8925
|
|
2025/04/24
|
26.7400
|
26.6965
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
26.5500
|
26.5559
|
|
2025/04/22
|
27.0200
|
26.9812
|
|
2025/04/21
|
26.5800
|
26.7118
|
|
2025/04/17
|
26.9500
|
26.8048
|
|
2025/04/16
|
26.2100
|
26.2957
|
|
2025/04/15
|
25.7000
|
25.7658
|
|
2025/04/14
|
25.7700
|
25.7906
|
|
2025/04/11
|
25.5700
|
25.5211
|
|
2025/04/10
|
25.0400
|
25.1720
|
|
2025/04/09
|
25.6300
|
25.6512
|
|
2025/04/08
|
25.0000
|
24.5447
|
|
2025/04/07
|
25.1900
|
25.2345
|
|
2025/04/04
|
25.7500
|
25.9863
|
|
2025/04/03
|
27.2400
|
27.1824
|
|
2025/04/02
|
29.0200
|
29.1000
|
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