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(2024/07/26)
|
40.0456(美元)
|
-0.4439
|
-1.10
|
41.4753
|
30.4117
|
| 淨值(2024/07/25)
|
40.5100(美元)
|
0.3500
|
0.87
|
41.6100
|
30.2100
|
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 |
|
2024/07/25
|
40.5100
|
40.4895
|
|
2024/07/24
|
40.1600
|
40.1086
|
|
2024/07/23
|
39.6500
|
39.7204
|
|
2024/07/22
|
40.0500
|
40.0654
|
|
2024/07/19
|
40.4100
|
40.4831
|
|
2024/07/18
|
41.2200
|
41.1611
|
|
2024/07/17
|
41.4600
|
41.4501
|
|
2024/07/16
|
40.6500
|
40.6940
|
|
2024/07/15
|
41.2300
|
41.2057
|
|
2024/07/12
|
40.8800
|
40.9237
|
|
2024/07/11
|
41.2300
|
41.3950
|
|
2024/07/10
|
40.9400
|
41.0728
|
|
2024/07/09
|
40.8100
|
40.8501
|
|
2024/07/08
|
41.1000
|
41.0406
|
|
2024/07/05
|
41.4800
|
41.4753
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
41.6100
|
41.1918
|
|
2024/07/02
|
41.0900
|
41.1404
|
|
2024/07/01
|
41.2100
|
41.2881
|
|
2024/06/28
|
40.0800
|
40.0288
|
|
2024/06/27
|
39.8800
|
39.9741
|
|
2024/06/26
|
39.4400
|
39.3539
|
|
2024/06/25
|
39.0800
|
39.1703
|
|
2024/06/24
|
39.2700
|
39.3096
|
|
2024/06/21
|
39.3300
|
39.2073
|
|
2024/06/20
|
39.4600
|
39.5248
|
|
2024/06/18
|
38.8800
|
38.8525
|
|
2024/06/17
|
38.7900
|
38.8455
|
|
2024/06/14
|
37.9600
|
38.0145
|
|
2024/06/13
|
38.1200
|
37.8347
|
|
2024/06/12
|
38.1500
|
38.1086
|
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