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(2024/10/17)
|
24.3384(美元)
|
0.2919
|
1.21
|
30.6224
|
23.3800
|
| 淨值(2024/10/16)
|
24.0500(美元)
|
0.0600
|
0.25
|
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 |
|
2024/10/16
|
24.0500
|
24.0465
|
|
2024/10/15
|
23.9900
|
23.8826
|
|
2024/10/14
|
24.7400
|
24.7241
|
|
2024/10/11
|
25.1300
|
25.1552
|
|
2024/10/10
|
25.0200
|
25.0475
|
|
2024/10/09
|
24.6900
|
24.8252
|
|
2024/10/08
|
24.9700
|
25.0300
|
|
2024/10/07
|
25.7400
|
25.7492
|
|
2024/10/04
|
25.8400
|
25.8648
|
|
2024/10/03
|
25.5900
|
25.5831
|
|
2024/10/02
|
25.2700
|
25.3341
|
|
2024/10/01
|
25.3000
|
25.2390
|
|
2024/09/30
|
25.0500
|
25.0139
|
|
2024/09/27
|
25.0800
|
25.0929
|
|
2024/09/26
|
24.6700
|
24.7163
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.4200
|
25.3622
|
|
2024/09/24
|
26.1000
|
26.1738
|
|
2024/09/23
|
25.9300
|
25.9626
|
|
2024/09/20
|
25.8000
|
25.7700
|
|
2024/09/19
|
25.8700
|
25.9398
|
|
2024/09/18
|
25.3800
|
25.4222
|
|
2024/09/17
|
25.5800
|
25.5614
|
|
2024/09/16
|
25.0300
|
25.1200
|
|
2024/09/13
|
24.5400
|
24.5413
|
|
2024/09/12
|
24.1800
|
24.2258
|
|
2024/09/11
|
23.7900
|
23.9675
|
|
2024/09/10
|
23.6700
|
23.7451
|
|
2024/09/09
|
24.3000
|
24.3613
|
|
2024/09/06
|
24.3900
|
24.2790
|
|
2024/09/05
|
24.9400
|
25.0164
|
相關基金
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