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(2024/09/16)
|
24.3144(美元)
|
0.3492
|
1.46
|
29.4945
|
23.2753
|
淨值(2024/09/12)
|
23.8000(美元)
|
0.1400
|
0.59
|
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 |
2024/09/12
|
23.8000
|
23.8180
|
2024/09/11
|
23.6600
|
23.7359
|
2024/09/10
|
23.8400
|
23.8807
|
2024/09/09
|
24.3200
|
24.3654
|
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
|
日期 |
淨值 |
市價 |
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
|
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
|
相關基金
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