USCF黃金策略加收益主動型ETF〈USG〉
USCF黃金策略加收益主動型ETF(USG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
33.8000(美元)
|
-0.5000
|
-1.46
|
36.2800
|
26.9974
|
| 淨值(2025/05/15)
|
34.0900(美元)
|
0.4200
|
1.25
|
36.0500
|
27.0600
|
USCF黃金策略加收益主動型ETF(USG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
34.0900
|
34.3000
|
|
2025/05/14
|
33.6700
|
33.6800
|
|
2025/05/13
|
34.3100
|
34.4300
|
|
2025/05/12
|
34.0900
|
34.2600
|
|
2025/05/09
|
35.3100
|
35.1900
|
|
2025/05/08
|
34.9000
|
35.1000
|
|
2025/05/07
|
35.7800
|
35.7700
|
|
2025/05/06
|
36.0500
|
36.2800
|
|
2025/05/05
|
35.0400
|
35.3100
|
|
2025/05/02
|
34.2000
|
34.1700
|
|
2025/05/01
|
33.9700
|
34.2700
|
|
2025/04/30
|
34.9800
|
34.9800
|
|
2025/04/29
|
35.1200
|
35.2400
|
|
2025/04/28
|
35.2600
|
35.5400
|
|
2025/04/25
|
34.7300
|
34.9800
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
35.1700
|
35.3700
|
|
2025/04/23
|
35.1500
|
35.2600
|
|
2025/04/22
|
35.1500
|
35.2800
|
|
2025/04/21
|
35.1400
|
35.2500
|
|
2025/04/17
|
35.0900
|
35.0000
|
|
2025/04/16
|
35.0600
|
35.2500
|
|
2025/04/15
|
34.9400
|
34.9700
|
|
2025/04/14
|
34.7500
|
34.6700
|
|
2025/04/11
|
34.6600
|
34.6600
|
|
2025/04/10
|
34.2900
|
34.5000
|
|
2025/04/09
|
33.5800
|
33.7400
|
|
2025/04/08
|
32.7400
|
32.8969
|
|
2025/04/07
|
32.5400
|
32.8299
|
|
2025/04/04
|
33.1500
|
33.5900
|
|
2025/04/03
|
33.9900
|
34.1300
|
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