USCF 中游能源收入ETF UMI
50.33
▲0.57
+1.15%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 50.33 | 50.2840 | 0.10 |
2025/07/11 | 49.76 | 49.7210 | 0.08 |
2025/07/10 | 49.63 | 49.5670 | 0.13 |
2025/07/09 | 49.57 | 49.4920 | 0.16 |
2025/07/08 | 49.80 | 49.7760 | 0.04 |
2025/07/07 | 49.78 | 49.7370 | 0.09 |
2025/07/03 | 50.31 | 50.2470 | 0.13 |
2025/07/02 | 50.42 | 50.3340 | 0.17 |
2025/07/01 | 50.08 | 50.0400 | 0.08 |
2025/06/30 | 51.02 | 51.0550 | -0.07 |
2025/06/27 | 50.75 | 50.7810 | -0.07 |
2025/06/26 | 50.85 | 50.8570 | -0.01 |
2025/06/25 | 49.94 | 49.8640 | 0.15 |
2025/06/24 | 50.21 | 50.1960 | 0.03 |
2025/06/23 | 49.92 | 49.9090 | 0.02 |
2025/06/20 | 50.25 | 50.2620 | -0.02 |
2025/06/18 | 50.06 | 50.0370 | 0.04 |
2025/06/17 | 50.10 | 50.0940 | 0.01 |
2025/06/16 | 50.32 | 50.3460 | -0.04 |
2025/06/13 | 50.86 | 50.9070 | -0.10 |
2025/06/12 | 50.70 | 50.7670 | -0.13 |
2025/06/11 | 50.35 | 50.3830 | -0.07 |
2025/06/10 | 49.91 | 49.9300 | -0.03 |
2025/06/09 | 49.85 | 49.8350 | 0.02 |
2025/06/06 | 50.53 | 50.5420 | -0.02 |
2025/06/05 | 50.39 | 50.4180 | -0.06 |
2025/06/04 | 50.12 | 50.0830 | 0.08 |
2025/06/03 | 50.79 | 50.7770 | 0.02 |
2025/06/02 | 50.34 | 50.3600 | -0.04 |
2025/05/30 | 49.74 | 49.7380 | 0.01 |