USCF能源商品策略絕對回報基金主動型ETF〈USE〉
USCF能源商品策略絕對回報基金主動型ETF(USE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
36.7969(美元)
|
-0.3728
|
-1.00
|
41.4753
|
30.4117
|
| 淨值(2024/09/05)
|
37.1600(美元)
|
-0.0700
|
-0.19
|
41.6100
|
30.2100
|
USCF能源商品策略絕對回報基金主動型ETF(USE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.1600
|
37.1697
|
|
2024/09/04
|
37.2300
|
37.0789
|
|
2024/09/03
|
37.8500
|
37.8150
|
|
2024/08/30
|
39.5400
|
39.5337
|
|
2024/08/29
|
40.4300
|
40.4510
|
|
2024/08/28
|
39.8900
|
39.9639
|
|
2024/08/27
|
40.4000
|
40.4782
|
|
2024/08/26
|
41.1700
|
41.0610
|
|
2024/08/23
|
39.9500
|
39.9958
|
|
2024/08/22
|
39.1900
|
39.1391
|
|
2024/08/21
|
38.4200
|
38.4050
|
|
2024/08/20
|
38.8800
|
38.8811
|
|
2024/08/19
|
38.8700
|
38.9548
|
|
2024/08/16
|
39.9600
|
40.0121
|
|
2024/08/15
|
40.5400
|
40.4749
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
39.9100
|
39.9992
|
|
2024/08/13
|
40.5700
|
40.6280
|
|
2024/08/12
|
41.2200
|
41.0631
|
|
2024/08/09
|
40.0200
|
40.0393
|
|
2024/08/08
|
39.8200
|
39.6956
|
|
2024/08/07
|
39.3800
|
39.5118
|
|
2024/08/06
|
38.8200
|
38.7547
|
|
2024/08/05
|
38.9900
|
39.3589
|
|
2024/08/02
|
39.1800
|
39.3056
|
|
2024/08/01
|
40.1800
|
40.4346
|
|
2024/07/31
|
40.5600
|
40.7552
|
|
2024/07/30
|
39.0400
|
39.2190
|
|
2024/07/29
|
39.7000
|
39.6904
|
|
2024/07/26
|
40.1400
|
40.0456
|
|
2024/07/25
|
40.5100
|
40.4895
|
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