United States12月期原油期貨ETF〈USL〉
United States12月期原油期貨ETF(USL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/26)
|
40.2600(美元)
|
0.1645
|
0.41
|
40.8399
|
30.0510
|
| 淨值(2023/09/26)
|
40.2500(美元)
|
0.2000
|
0.50
|
40.7700
|
30.2600
|
United States12月期原油期貨ETF(USL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/26
|
40.2500
|
40.2600
|
|
2023/09/25
|
40.0500
|
40.0955
|
|
2023/09/22
|
40.0700
|
40.1600
|
|
2023/09/21
|
40.3300
|
40.3200
|
|
2023/09/20
|
40.3200
|
40.2024
|
|
2023/09/19
|
40.6500
|
40.8008
|
|
2023/09/18
|
40.7200
|
40.7500
|
|
2023/09/15
|
40.7200
|
40.8399
|
|
2023/09/14
|
40.7700
|
40.8300
|
|
2023/09/13
|
40.1100
|
40.1900
|
|
2023/09/12
|
40.2100
|
40.2542
|
|
2023/09/11
|
39.6900
|
39.6575
|
|
2023/09/08
|
39.6500
|
39.5600
|
|
2023/09/07
|
39.4100
|
39.4100
|
|
2023/09/06
|
39.6000
|
39.6355
|
| 日期 |
淨值 |
市價 |
|
2023/09/05
|
39.3500
|
39.3300
|
|
2023/09/01
|
38.8100
|
38.9193
|
|
2023/08/31
|
38.1400
|
38.0909
|
|
2023/08/30
|
37.4700
|
37.4800
|
|
2023/08/29
|
37.3400
|
37.3232
|
|
2023/08/28
|
36.9300
|
36.9346
|
|
2023/08/25
|
36.9100
|
36.9906
|
|
2023/08/24
|
36.5400
|
36.5063
|
|
2023/08/23
|
36.6000
|
36.4799
|
|
2023/08/22
|
36.9200
|
36.9300
|
|
2023/08/21
|
37.0600
|
37.0829
|
|
2023/08/18
|
37.1800
|
37.1560
|
|
2023/08/17
|
36.8800
|
36.7400
|
|
2023/08/16
|
36.6000
|
36.4700
|
|
2023/08/15
|
37.0300
|
37.0100
|
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