USCF永續商品戰略主動型ETF〈ZSC〉
USCF永續商品戰略主動型ETF(ZSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.8800(美元)
|
0.0650
|
0.28
|
28.9500
|
22.5582
|
| 淨值(2024/09/05)
|
22.8900(美元)
|
0.1100
|
0.48
|
28.6200
|
22.4000
|
USCF永續商品戰略主動型ETF(ZSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
22.8900
|
22.8150
|
|
2024/09/04
|
22.7800
|
22.7850
|
|
2024/09/03
|
22.8000
|
23.1700
|
|
2024/08/30
|
23.1500
|
23.2500
|
|
2024/08/29
|
23.0800
|
23.1851
|
|
2024/08/28
|
22.9800
|
23.1650
|
|
2024/08/27
|
23.1800
|
23.3450
|
|
2024/08/26
|
23.0800
|
23.2000
|
|
2024/08/23
|
23.0000
|
22.9900
|
|
2024/08/22
|
22.7100
|
23.0250
|
|
2024/08/21
|
22.9300
|
23.3052
|
|
2024/08/20
|
22.9200
|
23.1400
|
|
2024/08/19
|
22.9500
|
23.0050
|
|
2024/08/16
|
22.6500
|
22.8550
|
|
2024/08/15
|
22.7000
|
22.8100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
22.6400
|
22.8050
|
|
2024/08/13
|
22.6500
|
22.7000
|
|
2024/08/12
|
22.6600
|
22.8097
|
|
2024/08/09
|
22.5900
|
22.8700
|
|
2024/08/08
|
22.6700
|
22.8050
|
|
2024/08/07
|
22.6500
|
22.7000
|
|
2024/08/06
|
22.5000
|
22.5582
|
|
2024/08/05
|
22.4000
|
22.7245
|
|
2024/08/02
|
22.6800
|
22.8900
|
|
2024/08/01
|
22.7600
|
22.9650
|
|
2024/07/31
|
22.9100
|
22.9700
|
|
2024/07/30
|
22.7300
|
23.0250
|
|
2024/07/29
|
22.8700
|
23.1600
|
|
2024/07/26
|
23.0200
|
23.1950
|
|
2024/07/25
|
23.0800
|
23.2000
|
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