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(2025/04/17)
|
27.4100(美元)
|
0.2300
|
0.85
|
31.3814
|
25.8618
|
| 淨值(2025/04/17)
|
27.3800(美元)
|
0.2400
|
0.88
|
31.3700
|
25.8500
|
USCF股利收益主動型ETF(UDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
27.3800
|
27.4100
|
|
2025/04/16
|
27.1400
|
27.1800
|
|
2025/04/15
|
27.5400
|
27.5417
|
|
2025/04/14
|
27.5400
|
27.5424
|
|
2025/04/11
|
27.1700
|
27.1667
|
|
2025/04/10
|
26.7400
|
26.7700
|
|
2025/04/09
|
27.5400
|
27.5490
|
|
2025/04/08
|
26.0200
|
26.0700
|
|
2025/04/07
|
26.4600
|
26.4518
|
|
2025/04/04
|
26.7400
|
26.7329
|
|
2025/04/03
|
28.3000
|
28.4371
|
|
2025/04/02
|
29.3500
|
29.3665
|
|
2025/04/01
|
29.2000
|
29.2038
|
|
2025/03/31
|
29.4300
|
29.4434
|
|
2025/03/28
|
29.0700
|
29.0950
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
29.3100
|
29.3471
|
|
2025/03/26
|
29.3900
|
29.3953
|
|
2025/03/25
|
29.2400
|
29.2366
|
|
2025/03/24
|
29.4600
|
29.4758
|
|
2025/03/21
|
29.1900
|
29.2149
|
|
2025/03/20
|
29.2900
|
29.2996
|
|
2025/03/19
|
29.3800
|
29.3778
|
|
2025/03/18
|
29.2800
|
29.2863
|
|
2025/03/17
|
29.2800
|
29.3006
|
|
2025/03/14
|
28.9600
|
28.9833
|
|
2025/03/13
|
28.5700
|
28.5514
|
|
2025/03/12
|
28.7700
|
28.8249
|
|
2025/03/11
|
29.0900
|
29.1188
|
|
2025/03/10
|
29.6400
|
29.6580
|
|
2025/03/07
|
30.0300
|
30.0510
|
相關基金
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