United States12月期原油期貨ETF〈USL〉
United States12月期原油期貨ETF(USL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
35.6500(美元)
|
0.0036
|
0.01
|
41.3984
|
34.1516
|
| 淨值(2024/09/12)
|
35.6400(美元)
|
0.7200
|
2.06
|
41.6900
|
34.1200
|
United States12月期原油期貨ETF(USL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
35.6400
|
35.6464
|
|
2024/09/11
|
34.9200
|
34.8600
|
|
2024/09/10
|
34.2400
|
34.4704
|
|
2024/09/09
|
35.4800
|
35.3887
|
|
2024/09/06
|
35.2100
|
35.4262
|
|
2024/09/05
|
35.9600
|
35.9723
|
|
2024/09/04
|
35.8400
|
35.7400
|
|
2024/09/03
|
36.2700
|
36.3100
|
|
2024/08/30
|
37.6600
|
37.6432
|
|
2024/08/29
|
38.5300
|
38.5875
|
|
2024/08/28
|
37.9600
|
37.9969
|
|
2024/08/27
|
38.4700
|
38.5000
|
|
2024/08/26
|
39.2000
|
39.0744
|
|
2024/08/23
|
38.3000
|
38.3145
|
|
2024/08/22
|
37.5100
|
37.4670
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
37.0900
|
37.1500
|
|
2024/08/20
|
37.6100
|
37.6098
|
|
2024/08/19
|
37.9300
|
37.9957
|
|
2024/08/16
|
38.6300
|
38.6753
|
|
2024/08/15
|
39.3000
|
39.2114
|
|
2024/08/14
|
38.8100
|
38.8309
|
|
2024/08/13
|
39.1200
|
39.1635
|
|
2024/08/12
|
39.8100
|
39.5951
|
|
2024/08/09
|
38.6500
|
38.7000
|
|
2024/08/08
|
38.4000
|
38.3610
|
|
2024/08/07
|
37.9400
|
38.0500
|
|
2024/08/06
|
37.1900
|
37.1232
|
|
2024/08/05
|
37.2200
|
37.5700
|
|
2024/08/02
|
37.3000
|
37.5047
|
|
2024/08/01
|
38.7000
|
38.9697
|
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