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(2025/06/12)
|
23.0347(美元)
|
0.1476
|
0.64
|
27.9050
|
18.6461
|
| 淨值(2025/06/11)
|
22.8900(美元)
|
0.4700
|
2.10
|
27.7700
|
18.7000
|
Texas Capital德州石油指數 ETF(OILT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
22.8900
|
22.8871
|
|
2025/06/10
|
22.4200
|
22.3702
|
|
2025/06/09
|
21.9600
|
21.9621
|
|
2025/06/06
|
21.7000
|
21.7129
|
|
2025/06/05
|
21.1700
|
21.1290
|
|
2025/06/04
|
21.2600
|
21.2391
|
|
2025/06/03
|
21.6700
|
21.6580
|
|
2025/06/02
|
21.1100
|
21.0134
|
|
2025/05/30
|
20.7200
|
20.6749
|
|
2025/05/29
|
21.0200
|
20.9491
|
|
2025/05/28
|
20.9200
|
20.8371
|
|
2025/05/27
|
21.1200
|
21.0504
|
|
2025/05/23
|
20.8500
|
20.7811
|
|
2025/05/22
|
20.8200
|
20.7335
|
|
2025/05/21
|
20.8800
|
20.9042
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
21.3100
|
21.3170
|
|
2025/05/19
|
21.4600
|
21.3975
|
|
2025/05/16
|
21.7900
|
21.7727
|
|
2025/05/15
|
21.8700
|
21.8079
|
|
2025/05/14
|
22.1800
|
22.1600
|
|
2025/05/13
|
22.4200
|
22.4275
|
|
2025/05/12
|
21.8600
|
21.8328
|
|
2025/05/09
|
21.1000
|
21.0844
|
|
2025/05/08
|
20.7900
|
20.7823
|
|
2025/05/07
|
20.0700
|
19.9911
|
|
2025/05/06
|
20.2000
|
20.2254
|
|
2025/05/05
|
20.1500
|
20.1361
|
|
2025/05/02
|
20.8100
|
20.7673
|
|
2025/05/01
|
20.6000
|
20.6735
|
|
2025/04/30
|
20.2100
|
20.1215
|
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