USCF SummerHaven 動態商品策略K1ETF SDCI
21.87
▼0.04
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 21.87 | ||
| 2025/07/14 | 21.91 | 21.9010 | 0.04 |
| 2025/07/11 | 22.10 | 22.0380 | 0.28 |
| 2025/07/10 | 21.81 | 21.7540 | 0.26 |
| 2025/07/09 | 21.93 | 21.8960 | 0.16 |
| 2025/07/08 | 21.90 | 21.8670 | 0.15 |
| 2025/07/07 | 21.76 | 21.6880 | 0.33 |
| 2025/07/03 | 21.72 | 21.6990 | 0.10 |
| 2025/07/02 | 21.86 | 21.8040 | 0.26 |
| 2025/07/01 | 21.53 | 21.4660 | 0.30 |
| 2025/06/30 | 21.65 | 21.5880 | 0.29 |
| 2025/06/27 | 21.59 | 21.6010 | -0.05 |
| 2025/06/26 | 21.71 | 21.6770 | 0.15 |
| 2025/06/25 | 21.45 | 21.4010 | 0.23 |
| 2025/06/24 | 21.55 | 21.4250 | 0.58 |
| 2025/06/23 | 21.87 | 22.0130 | -0.65 |
| 2025/06/20 | 22.42 | 22.3030 | 0.52 |
| 2025/06/18 | 22.51 | 22.4420 | 0.30 |
| 2025/06/17 | 22.40 | 22.3870 | 0.06 |
| 2025/06/16 | 22.15 | 22.1130 | 0.17 |
| 2025/06/13 | 22.02 | 21.9960 | 0.11 |
| 2025/06/12 | 21.76 | 21.6810 | 0.36 |
| 2025/06/11 | 21.66 | 21.6780 | -0.08 |
| 2025/06/10 | 21.42 | 21.4040 | 0.07 |
| 2025/06/09 | 21.49 | 21.4660 | 0.11 |
| 2025/06/06 | 21.36 | 21.3310 | 0.14 |
| 2025/06/05 | 21.19 | 21.1830 | 0.03 |
| 2025/06/04 | 20.92 | 20.9130 | 0.03 |
| 2025/06/03 | 20.91 | 20.8830 | 0.13 |
| 2025/06/02 | 20.72 | 20.6890 | 0.15 |
