United States 12月期原油期貨ETF USL
34.42
▲0.31
+0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 34.42 | 34.3050 | 0.33 |
| 2025/04/24 | 34.11 | 34.1880 | -0.23 |
| 2025/04/23 | 33.83 | 33.8730 | -0.12 |
| 2025/04/22 | 34.35 | 34.4610 | -0.33 |
| 2025/04/21 | 33.96 | 33.8060 | 0.46 |
| 2025/04/17 | 34.53 | 34.6940 | -0.49 |
| 2025/04/16 | 33.75 | 33.6280 | 0.35 |
| 2025/04/15 | 33.31 | 33.1990 | 0.32 |
| 2025/04/14 | 33.49 | 33.4510 | 0.13 |
| 2025/04/11 | 33.24 | 33.2060 | 0.11 |
| 2025/04/10 | 32.93 | 32.7680 | 0.50 |
| 2025/04/09 | 33.75 | 33.7010 | 0.15 |
| 2025/04/08 | 32.06 | 32.4850 | -1.30 |
| 2025/04/07 | 33.51 | 33.3380 | 0.52 |
| 2025/04/04 | 34.06 | 33.7210 | 1.01 |
| 2025/04/03 | 35.90 | 36.0410 | -0.39 |
| 2025/04/02 | 38.36 | 38.3970 | -0.10 |
| 2025/04/01 | 38.19 | 38.2130 | -0.07 |
| 2025/03/31 | 38.21 | 38.2140 | -0.02 |
| 2025/03/28 | 37.16 | 37.2800 | -0.32 |
| 2025/03/27 | 37.63 | 37.6680 | -0.11 |
| 2025/03/26 | 37.54 | 37.5030 | 0.09 |
| 2025/03/25 | 37.27 | 37.2230 | 0.12 |
| 2025/03/24 | 37.29 | 37.2320 | 0.16 |
| 2025/03/21 | 36.80 | 36.8650 | -0.18 |
| 2025/03/20 | 36.94 | 36.8120 | 0.35 |
| 2025/03/19 | 36.34 | 36.2880 | 0.13 |
| 2025/03/18 | 36.23 | 36.2310 | 0.00 |
| 2025/03/17 | 36.42 | 36.4560 | -0.10 |
| 2025/03/14 | 36.17 | 36.1590 | 0.03 |
