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Range全球海洋石油服務指數ETF〈OFOS〉
Range全球海洋石油服務指數ETF(OFOS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/09)
|
24.3613(美元)
|
0.0823
|
0.34
|
30.6224
|
23.3800
|
淨值(2024/09/05)
|
24.9400(美元)
|
-0.2100
|
-0.84
|
30.5300
|
23.2000
|
Range全球海洋石油服務指數ETF(OFOS) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
24.9400
|
25.0164
|
2024/09/04
|
25.1500
|
25.1490
|
2024/09/03
|
25.4400
|
25.2160
|
2024/08/30
|
26.8900
|
26.9032
|
2024/08/29
|
26.9500
|
26.9639
|
2024/08/28
|
26.8400
|
26.8376
|
2024/08/27
|
27.4000
|
27.4057
|
2024/08/26
|
27.5600
|
27.5036
|
2024/08/23
|
27.4600
|
27.5604
|
2024/08/22
|
26.7700
|
26.7231
|
2024/08/21
|
27.0500
|
27.0833
|
2024/08/20
|
26.9600
|
26.9996
|
2024/08/19
|
27.5600
|
27.5941
|
2024/08/16
|
27.3100
|
27.4019
|
2024/08/15
|
27.3900
|
27.3955
|
日期 |
淨值 |
市價 |
2024/08/14
|
27.0500
|
27.0452
|
2024/08/13
|
27.0300
|
27.1840
|
2024/08/12
|
27.3400
|
27.3089
|
2024/08/09
|
27.0900
|
27.1390
|
2024/08/08
|
27.1700
|
27.2451
|
2024/08/07
|
26.7000
|
26.5240
|
2024/08/06
|
26.6600
|
26.7084
|
2024/08/05
|
26.4100
|
26.5390
|
2024/08/02
|
27.9400
|
27.9687
|
2024/08/01
|
29.5200
|
29.3874
|
2024/07/31
|
30.5300
|
30.6224
|
2024/07/30
|
29.9700
|
30.0183
|
2024/07/29
|
30.0900
|
30.1091
|
2024/07/26
|
30.5100
|
30.5442
|
2024/07/25
|
30.2000
|
30.2539
|
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