Texas Capital德州石油指數 ETF〈OILT〉
Texas Capital德州石油指數 ETF(OILT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
24.3654(美元)
|
-0.0339
|
-0.14
|
29.4945
|
23.2753
|
| 淨值(2024/09/06)
|
24.3700(美元)
|
-0.4600
|
-1.85
|
29.4100
|
23.2400
|
Texas Capital德州石油指數 ETF(OILT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
24.3700
|
24.3993
|
|
2024/09/05
|
24.8300
|
24.8613
|
|
2024/09/04
|
25.0100
|
25.0458
|
|
2024/09/03
|
25.4300
|
25.4764
|
|
2024/08/30
|
26.3700
|
26.4319
|
|
2024/08/29
|
26.6400
|
26.6751
|
|
2024/08/28
|
26.2100
|
26.2499
|
|
2024/08/27
|
26.3300
|
26.3642
|
|
2024/08/26
|
26.6200
|
26.6476
|
|
2024/08/23
|
26.2900
|
26.3318
|
|
2024/08/22
|
25.7600
|
25.7414
|
|
2024/08/21
|
25.7400
|
25.7475
|
|
2024/08/20
|
25.7700
|
25.8028
|
|
2024/08/19
|
26.3300
|
26.3076
|
|
2024/08/16
|
26.2300
|
26.2190
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
26.3600
|
26.3522
|
|
2024/08/14
|
25.9400
|
25.9780
|
|
2024/08/13
|
25.8800
|
25.8862
|
|
2024/08/12
|
26.1500
|
26.1227
|
|
2024/08/09
|
25.7700
|
25.7804
|
|
2024/08/08
|
25.7400
|
25.7298
|
|
2024/08/07
|
24.9800
|
24.9966
|
|
2024/08/06
|
24.7900
|
24.8178
|
|
2024/08/05
|
24.5900
|
24.6824
|
|
2024/08/02
|
25.2300
|
25.2265
|
|
2024/08/01
|
26.2600
|
26.2651
|
|
2024/07/31
|
27.0200
|
27.0358
|
|
2024/07/30
|
26.7000
|
26.7411
|
|
2024/07/29
|
26.5400
|
26.5781
|
|
2024/07/26
|
26.8000
|
26.8071
|
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