United States銅價指數ETF〈CPER〉
United States銅價指數ETF(CPER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
26.0200(美元)
|
0.3800
|
1.48
|
31.3800
|
22.0600
|
| 淨值(2024/09/11)
|
25.8600(美元)
|
0.2700
|
1.06
|
31.3500
|
21.9700
|
United States銅價指數ETF(CPER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
25.8600
|
26.0200
|
|
2024/09/10
|
25.5900
|
25.6400
|
|
2024/09/09
|
25.8800
|
25.8400
|
|
2024/09/06
|
25.4400
|
25.4100
|
|
2024/09/05
|
25.8300
|
25.8100
|
|
2024/09/04
|
25.4500
|
25.4500
|
|
2024/09/03
|
25.5300
|
25.4700
|
|
2024/08/30
|
26.2900
|
26.3100
|
|
2024/08/29
|
26.3500
|
26.2200
|
|
2024/08/28
|
26.3200
|
26.2800
|
|
2024/08/27
|
26.8300
|
26.8200
|
|
2024/08/26
|
26.6700
|
26.6100
|
|
2024/08/23
|
26.4300
|
26.4800
|
|
2024/08/22
|
26.0600
|
25.9600
|
|
2024/08/21
|
26.3000
|
26.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
26.1500
|
26.1100
|
|
2024/08/19
|
26.2600
|
26.3700
|
|
2024/08/16
|
26.0100
|
26.1000
|
|
2024/08/15
|
25.9800
|
25.9600
|
|
2024/08/14
|
25.3300
|
25.3000
|
|
2024/08/13
|
25.4100
|
25.4300
|
|
2024/08/12
|
25.5200
|
25.5500
|
|
2024/08/09
|
25.0600
|
25.0400
|
|
2024/08/08
|
24.8600
|
24.9700
|
|
2024/08/07
|
24.8200
|
24.7100
|
|
2024/08/06
|
25.2500
|
25.1600
|
|
2024/08/05
|
25.0900
|
25.0600
|
|
2024/08/02
|
25.7300
|
25.8500
|
|
2024/08/01
|
25.6100
|
25.5300
|
|
2024/07/31
|
26.1700
|
26.2200
|
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