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(2024/09/17)
|
15.4000(美元)
|
0.1800
|
1.18
|
20.2950
|
14.6000
|
| 淨值(2024/09/16)
|
15.2500(美元)
|
0.0900
|
0.59
|
20.2800
|
14.5600
|
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 |
|
2024/09/16
|
15.2500
|
15.2200
|
|
2024/09/13
|
15.1600
|
15.1600
|
|
2024/09/12
|
15.0700
|
15.0800
|
|
2024/09/11
|
14.7400
|
14.7300
|
|
2024/09/10
|
14.5600
|
14.6000
|
|
2024/09/09
|
14.8900
|
14.8700
|
|
2024/09/06
|
14.6700
|
14.8300
|
|
2024/09/05
|
15.0000
|
14.9900
|
|
2024/09/04
|
14.9200
|
14.9100
|
|
2024/09/03
|
15.0900
|
15.1300
|
|
2024/08/30
|
16.5000
|
16.7100
|
|
2024/08/29
|
17.1200
|
17.1500
|
|
2024/08/28
|
16.8500
|
16.8700
|
|
2024/08/27
|
16.9200
|
17.0300
|
|
2024/08/26
|
17.3100
|
17.3200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
17.2500
|
17.2600
|
|
2024/08/22
|
16.9100
|
17.0900
|
|
2024/08/21
|
16.8500
|
16.8800
|
|
2024/08/20
|
16.8900
|
17.0900
|
|
2024/08/19
|
16.9900
|
17.1900
|
|
2024/08/16
|
17.4000
|
17.4900
|
|
2024/08/15
|
17.6400
|
17.6500
|
|
2024/08/14
|
17.4700
|
17.5500
|
|
2024/08/13
|
17.5600
|
17.5900
|
|
2024/08/12
|
17.5500
|
17.5800
|
|
2024/08/09
|
17.2300
|
17.2200
|
|
2024/08/08
|
17.1300
|
17.1300
|
|
2024/08/07
|
16.9600
|
17.0600
|
|
2024/08/06
|
16.4800
|
16.5100
|
|
2024/08/05
|
16.5700
|
16.5900
|
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