Roundhill鈾主動型ETF〈UX〉
Roundhill鈾主動型ETF(UX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
28.3911(美元)
|
1.3509
|
5.00
|
28.3911
|
20.4148
|
| 淨值(2025/06/18)
|
28.4300(美元)
|
1.3300
|
4.91
|
28.4300
|
20.3900
|
Roundhill鈾主動型ETF(UX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
28.4300
|
28.3911
|
|
2025/06/17
|
27.1000
|
27.0402
|
|
2025/06/16
|
27.1200
|
27.0500
|
|
2025/06/13
|
26.6600
|
26.6766
|
|
2025/06/12
|
26.8400
|
26.9004
|
|
2025/06/11
|
26.3400
|
26.4121
|
|
2025/06/10
|
25.7700
|
25.7959
|
|
2025/06/09
|
26.6200
|
26.5736
|
|
2025/06/06
|
25.5000
|
25.5446
|
|
2025/06/05
|
25.7500
|
25.7961
|
|
2025/06/04
|
25.5600
|
25.6495
|
|
2025/06/03
|
25.6000
|
25.5881
|
|
2025/06/02
|
24.9700
|
24.9507
|
|
2025/05/30
|
25.4700
|
25.5176
|
|
2025/05/29
|
26.0600
|
26.0042
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
26.1500
|
26.1566
|
|
2025/05/27
|
25.7600
|
25.8377
|
|
2025/05/23
|
26.6800
|
26.6879
|
|
2025/05/22
|
24.5200
|
24.5311
|
|
2025/05/21
|
24.0600
|
24.1134
|
|
2025/05/20
|
24.3900
|
24.3187
|
|
2025/05/19
|
24.6000
|
24.6837
|
|
2025/05/16
|
24.6200
|
24.7100
|
|
2025/05/15
|
25.3100
|
25.3731
|
|
2025/05/14
|
25.3500
|
25.4119
|
|
2025/05/13
|
25.6200
|
26.0180
|
|
2025/05/12
|
25.6000
|
25.5921
|
|
2025/05/09
|
24.6800
|
24.5622
|
|
2025/05/08
|
24.8700
|
24.9010
|
|
2025/05/07
|
25.5000
|
25.4644
|
相關基金
相關ETF
