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(2024/07/26)
|
23.1950(美元)
|
-0.0050
|
-0.02
|
30.1270
|
22.7101
|
| 淨值(2024/07/25)
|
23.0800(美元)
|
-0.0800
|
-0.35
|
29.8400
|
22.5000
|
USCF永續商品戰略主動型ETF(ZSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
23.0800
|
23.2000
|
|
2024/07/24
|
23.1600
|
23.3250
|
|
2024/07/23
|
23.2300
|
23.4250
|
|
2024/07/22
|
23.2700
|
23.4500
|
|
2024/07/19
|
23.0900
|
23.2500
|
|
2024/07/18
|
23.2200
|
23.4100
|
|
2024/07/17
|
23.3300
|
23.5750
|
|
2024/07/16
|
23.5000
|
23.4950
|
|
2024/07/15
|
23.4300
|
23.9400
|
|
2024/07/12
|
23.8900
|
23.9701
|
|
2024/07/11
|
23.7500
|
23.6350
|
|
2024/07/10
|
23.4100
|
23.5001
|
|
2024/07/09
|
23.4600
|
23.6550
|
|
2024/07/08
|
23.5100
|
23.8450
|
|
2024/07/05
|
23.7900
|
23.8650
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.6200
|
23.6600
|
|
2024/07/02
|
23.4100
|
23.5450
|
|
2024/07/01
|
23.2100
|
23.4100
|
|
2024/06/28
|
23.2600
|
23.6550
|
|
2024/06/27
|
23.4500
|
23.6250
|
|
2024/06/26
|
23.5100
|
23.7350
|
|
2024/06/25
|
23.5900
|
23.9050
|
|
2024/06/24
|
23.8700
|
23.9950
|
|
2024/06/21
|
23.9200
|
24.1301
|
|
2024/06/20
|
24.1600
|
24.4750
|
|
2024/06/18
|
24.3100
|
24.4151
|
|
2024/06/17
|
24.2300
|
24.5200
|
|
2024/06/14
|
24.5100
|
24.8401
|
|
2024/06/13
|
24.8600
|
25.0651
|
|
2024/06/12
|
24.8600
|
24.9498
|
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