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(2025/05/09)
|
9.8900(美元)
|
0.0650
|
0.66
|
20.2950
|
9.6750
|
| 淨值(2025/05/08)
|
9.8300(美元)
|
0.1300
|
1.34
|
20.2800
|
9.6900
|
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 |
|
2025/05/08
|
9.8300
|
9.8250
|
|
2025/05/07
|
9.7000
|
9.6950
|
|
2025/05/06
|
9.8300
|
9.8600
|
|
2025/05/05
|
9.6900
|
9.6750
|
|
2025/05/02
|
9.7900
|
9.7900
|
|
2025/05/01
|
9.8800
|
9.9000
|
|
2025/04/30
|
10.2500
|
10.2700
|
|
2025/04/29
|
10.5300
|
10.5700
|
|
2025/04/28
|
10.7900
|
10.8300
|
|
2025/04/25
|
10.8400
|
10.8700
|
|
2025/04/24
|
10.7900
|
10.8300
|
|
2025/04/23
|
10.7300
|
10.7700
|
|
2025/04/22
|
10.8200
|
10.8600
|
|
2025/04/21
|
10.7200
|
10.7700
|
|
2025/04/17
|
10.7000
|
10.7500
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
10.5700
|
10.6050
|
|
2025/04/15
|
10.4800
|
10.5300
|
|
2025/04/14
|
10.4500
|
10.4700
|
|
2025/04/11
|
10.3200
|
10.3800
|
|
2025/04/10
|
10.2000
|
10.2700
|
|
2025/04/09
|
10.5600
|
10.6200
|
|
2025/04/08
|
9.9600
|
10.0400
|
|
2025/04/07
|
10.3300
|
10.3000
|
|
2025/04/04
|
10.5100
|
10.5900
|
|
2025/04/03
|
11.1600
|
11.1750
|
|
2025/04/02
|
11.9000
|
11.9100
|
|
2025/04/01
|
11.8300
|
11.9000
|
|
2025/03/31
|
12.6300
|
12.6700
|
|
2025/03/28
|
12.4800
|
12.5500
|
|
2025/03/27
|
12.5700
|
12.6300
|
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