USCF永續商品戰略主動型ETF〈ZSC〉
USCF永續商品戰略主動型ETF(ZSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
23.2401(美元)
|
0.1951
|
0.85
|
26.0200
|
21.3749
|
| 淨值(2025/05/14)
|
23.1600(美元)
|
-0.0300
|
-0.13
|
25.8200
|
21.2100
|
USCF永續商品戰略主動型ETF(ZSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
23.1600
|
23.2401
|
|
2025/05/13
|
23.1900
|
23.0450
|
|
2025/05/12
|
22.8500
|
22.8849
|
|
2025/05/09
|
22.6600
|
22.6400
|
|
2025/05/08
|
22.5400
|
22.5999
|
|
2025/05/07
|
22.5200
|
22.7400
|
|
2025/05/06
|
22.6300
|
22.7250
|
|
2025/05/05
|
22.4700
|
22.7800
|
|
2025/05/02
|
22.6300
|
22.7250
|
|
2025/05/01
|
22.4200
|
22.6699
|
|
2025/04/30
|
22.5500
|
22.7300
|
|
2025/04/29
|
22.6700
|
22.9700
|
|
2025/04/28
|
22.8800
|
23.0400
|
|
2025/04/25
|
22.9200
|
22.9000
|
|
2025/04/24
|
22.7800
|
22.7001
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
22.5400
|
22.6650
|
|
2025/04/22
|
22.4200
|
22.4900
|
|
2025/04/21
|
22.3200
|
22.5250
|
|
2025/04/17
|
22.3500
|
22.4100
|
|
2025/04/16
|
22.2900
|
22.4099
|
|
2025/04/15
|
22.2700
|
22.4100
|
|
2025/04/14
|
22.2300
|
22.3650
|
|
2025/04/11
|
22.0100
|
21.8700
|
|
2025/04/10
|
21.7000
|
21.8343
|
|
2025/04/09
|
21.6100
|
21.4758
|
|
2025/04/08
|
21.2100
|
21.3749
|
|
2025/04/07
|
21.5900
|
21.9650
|
|
2025/04/04
|
21.9600
|
22.5050
|
|
2025/04/03
|
22.7200
|
22.8851
|
|
2025/04/02
|
22.9600
|
22.9800
|
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