Roundhill鈾主動型ETF〈UX〉
Roundhill鈾主動型ETF(UX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/27)
|
25.8377(美元)
|
-0.8502
|
-3.19
|
26.6879
|
20.4148
|
| 淨值(2025/05/27)
|
25.7600(美元)
|
-0.9200
|
-3.45
|
26.6800
|
20.3900
|
Roundhill鈾主動型ETF(UX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.7600
|
25.8377
|
|
2025/05/23
|
26.6800
|
26.6879
|
|
2025/05/22
|
24.5200
|
24.5311
|
|
2025/05/21
|
24.0600
|
24.1134
|
|
2025/05/20
|
24.3900
|
24.3187
|
|
2025/05/19
|
24.6000
|
24.6837
|
|
2025/05/16
|
24.6200
|
24.7100
|
|
2025/05/15
|
25.3100
|
25.3731
|
|
2025/05/14
|
25.3500
|
25.4119
|
|
2025/05/13
|
25.6200
|
26.0180
|
|
2025/05/12
|
25.6000
|
25.5921
|
|
2025/05/09
|
24.6800
|
24.5622
|
|
2025/05/08
|
24.8700
|
24.9010
|
|
2025/05/07
|
25.5000
|
25.4644
|
|
2025/05/06
|
24.9500
|
24.9612
|
| 日期 |
淨值 |
市價 |
|
2025/05/05
|
23.8100
|
23.9519
|
|
2025/05/02
|
24.4500
|
24.4789
|
|
2025/05/01
|
24.1500
|
24.1892
|
|
2025/04/30
|
23.5900
|
23.5945
|
|
2025/04/29
|
23.0900
|
23.4266
|
|
2025/04/28
|
23.4100
|
23.6697
|
|
2025/04/25
|
23.3300
|
23.3018
|
|
2025/04/24
|
22.9000
|
23.0199
|
|
2025/04/23
|
22.3400
|
22.3710
|
|
2025/04/22
|
21.5200
|
21.8448
|
|
2025/04/21
|
21.3300
|
21.5500
|
|
2025/04/17
|
21.9400
|
21.9604
|
|
2025/04/16
|
21.7600
|
21.7498
|
|
2025/04/15
|
21.9200
|
21.8658
|
|
2025/04/14
|
22.3800
|
22.3999
|
相關基金
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