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(2024/07/26)
|
28.1448(美元)
|
0.2848
|
1.02
|
28.6850
|
22.9350
|
| 淨值(2024/07/25)
|
27.6700(美元)
|
-0.7100
|
-2.50
|
28.6000
|
22.9200
|
USCF黃金策略加收益主動型ETF(USG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.6700
|
27.8600
|
|
2024/07/24
|
28.3800
|
28.3800
|
|
2024/07/23
|
28.2800
|
28.3700
|
|
2024/07/22
|
28.1200
|
28.2851
|
|
2024/07/19
|
28.1300
|
28.2299
|
|
2024/07/18
|
28.5800
|
28.6349
|
|
2024/07/17
|
28.5600
|
28.6850
|
|
2024/07/16
|
28.5700
|
28.6751
|
|
2024/07/15
|
28.3400
|
28.4699
|
|
2024/07/12
|
28.2500
|
28.3632
|
|
2024/07/11
|
28.2300
|
28.3399
|
|
2024/07/10
|
27.8500
|
27.8350
|
|
2024/07/09
|
27.7300
|
27.8227
|
|
2024/07/08
|
27.6700
|
27.7423
|
|
2024/07/05
|
27.9500
|
27.9813
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.6800
|
27.6722
|
|
2024/07/02
|
27.3200
|
27.3699
|
|
2024/07/01
|
27.3700
|
27.3583
|
|
2024/06/28
|
27.3600
|
27.3371
|
|
2024/06/27
|
27.3100
|
27.2924
|
|
2024/06/26
|
27.0600
|
27.0233
|
|
2024/06/25
|
27.2500
|
27.3084
|
|
2024/06/24
|
27.4000
|
27.3825
|
|
2024/06/21
|
27.2400
|
27.4048
|
|
2024/06/20
|
27.6600
|
27.8019
|
|
2024/06/18
|
27.4900
|
27.4836
|
|
2024/06/17
|
27.2700
|
27.3152
|
|
2024/06/14
|
27.4900
|
27.4640
|
|
2024/06/13
|
27.1200
|
27.1122
|
|
2024/06/12
|
27.5500
|
27.5385
|
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