Defiance石油增強型期權收益主動型ETF〈USOY〉
Defiance石油增強型期權收益主動型ETF(USOY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
18.1700(美元)
|
-0.2050
|
-1.12
|
20.2950
|
18.2198
|
| 淨值(2024/07/24)
|
18.2300(美元)
|
0.0300
|
0.16
|
20.2800
|
18.2000
|
Defiance石油增強型期權收益主動型ETF(USOY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
18.2300
|
18.2632
|
|
2024/07/23
|
18.2000
|
18.2198
|
|
2024/07/22
|
18.4000
|
18.4251
|
|
2024/07/19
|
18.4800
|
18.5150
|
|
2024/07/18
|
18.7900
|
18.8050
|
|
2024/07/17
|
18.8100
|
18.7850
|
|
2024/07/16
|
18.6300
|
18.6700
|
|
2024/07/15
|
18.8600
|
18.8800
|
|
2024/07/12
|
18.8300
|
18.8522
|
|
2024/07/11
|
18.9800
|
18.8728
|
|
2024/07/10
|
18.7800
|
18.7800
|
|
2024/07/09
|
18.7300
|
18.6335
|
|
2024/07/08
|
18.7700
|
18.7653
|
|
2024/07/05
|
18.9900
|
19.0099
|
|
2024/07/03
|
18.8900
|
18.9131
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
18.8500
|
18.8512
|
|
2024/07/01
|
18.8400
|
18.8700
|
|
2024/06/28
|
19.8200
|
19.8378
|
|
2024/06/27
|
19.7800
|
19.7900
|
|
2024/06/26
|
19.5900
|
19.6021
|
|
2024/06/25
|
19.6200
|
19.6300
|
|
2024/06/24
|
19.7400
|
19.7450
|
|
2024/06/21
|
19.5800
|
19.5788
|
|
2024/06/20
|
19.6000
|
19.5950
|
|
2024/06/18
|
19.4300
|
19.4443
|
|
2024/06/17
|
19.4000
|
19.4150
|
|
2024/06/14
|
19.0900
|
19.1856
|
|
2024/06/13
|
19.0400
|
19.0610
|
|
2024/06/12
|
19.0700
|
19.0700
|
|
2024/06/11
|
18.9400
|
18.9650
|
相關基金
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