USCF股利收益主動型ETF〈UDI〉
USCF股利收益主動型ETF(UDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.0140(美元)
|
-0.2499
|
-0.85
|
29.7788
|
22.7472
|
| 淨值(2024/09/05)
|
29.2800(美元)
|
-0.1800
|
-0.61
|
29.7800
|
22.7600
|
USCF股利收益主動型ETF(UDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
29.2800
|
29.2639
|
|
2024/09/04
|
29.4600
|
29.4680
|
|
2024/09/03
|
29.5000
|
29.4684
|
|
2024/08/30
|
29.7800
|
29.7788
|
|
2024/08/29
|
29.5400
|
29.5455
|
|
2024/08/28
|
29.4400
|
29.4482
|
|
2024/08/27
|
29.4600
|
29.4614
|
|
2024/08/26
|
29.4400
|
29.4700
|
|
2024/08/23
|
29.3900
|
29.3977
|
|
2024/08/22
|
28.9500
|
28.9333
|
|
2024/08/21
|
28.9300
|
28.9243
|
|
2024/08/20
|
28.6800
|
28.6823
|
|
2024/08/19
|
28.7900
|
28.7700
|
|
2024/08/16
|
28.6100
|
28.5971
|
|
2024/08/15
|
28.4800
|
28.4591
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
28.2000
|
28.2172
|
|
2024/08/13
|
28.1000
|
28.0804
|
|
2024/08/12
|
27.8500
|
27.8218
|
|
2024/08/09
|
28.0200
|
28.0089
|
|
2024/08/08
|
28.0300
|
28.0262
|
|
2024/08/07
|
27.6200
|
27.6144
|
|
2024/08/06
|
27.6700
|
27.6793
|
|
2024/08/05
|
27.4700
|
27.4617
|
|
2024/08/02
|
28.1600
|
28.1522
|
|
2024/08/01
|
28.5100
|
28.5047
|
|
2024/07/31
|
28.8400
|
28.8500
|
|
2024/07/30
|
28.9500
|
28.9754
|
|
2024/07/29
|
28.7100
|
28.7228
|
|
2024/07/26
|
28.7900
|
28.7763
|
|
2024/07/25
|
28.3800
|
28.3992
|
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