iPath標普業主有限合夥ETN〈IMLP〉
iPath標普業主有限合夥ETN(IMLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/26)
|
10.3185(美元)
|
-0.0356
|
-0.34
|
14.4431
|
5.2093
|
| 淨值(2021/01/25)
|
10.2900(美元)
|
-0.0200
|
-0.19
|
14.4800
|
4.9900
|
iPath標普業主有限合夥ETN(IMLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/25
|
10.2900
|
10.3541
|
|
2021/01/22
|
10.3100
|
10.4007
|
|
2021/01/21
|
10.5300
|
10.5091
|
|
2021/01/20
|
10.8200
|
10.7923
|
|
2021/01/19
|
10.9400
|
10.8917
|
|
2021/01/15
|
10.9000
|
10.9909
|
|
2021/01/14
|
11.0300
|
11.0639
|
|
2021/01/13
|
10.9200
|
10.9650
|
|
2021/01/12
|
10.7900
|
10.9122
|
|
2021/01/11
|
10.3600
|
10.4600
|
|
2021/01/08
|
10.3000
|
10.3804
|
|
2021/01/07
|
10.3700
|
10.4670
|
|
2021/01/06
|
10.1500
|
10.2700
|
|
2021/01/05
|
9.8500
|
9.9730
|
|
2021/01/04
|
9.5200
|
9.2339
|
| 日期 |
淨值 |
市價 |
|
2020/12/31
|
9.5000
|
9.4057
|
|
2020/12/30
|
9.5100
|
9.4293
|
|
2020/12/29
|
9.5000
|
9.3848
|
|
2020/12/28
|
9.5600
|
9.4775
|
|
2020/12/24
|
9.6600
|
9.6593
|
|
2020/12/23
|
9.8100
|
9.8588
|
|
2020/12/22
|
9.7500
|
9.7850
|
|
2020/12/21
|
9.7700
|
9.8738
|
|
2020/12/18
|
10.0100
|
10.0615
|
|
2020/12/17
|
10.0600
|
10.0573
|
|
2020/12/16
|
10.1400
|
10.1400
|
|
2020/12/15
|
10.2300
|
10.3042
|
|
2020/12/14
|
10.1600
|
10.0639
|
|
2020/12/11
|
10.3900
|
10.3649
|
|
2020/12/10
|
10.3900
|
10.3942
|
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