Amplify彭博美國公債12%溢價收入ETF〈TLTP〉
Amplify彭博美國公債12%溢價收入ETF(TLTP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
23.8600(美元)
|
-0.0015
|
-0.01
|
25.3953
|
23.0517
|
| 淨值(2025/03/25)
|
23.8100(美元)
|
0.0000
|
0.00
|
25.3800
|
23.0300
|
Amplify彭博美國公債12%溢價收入ETF(TLTP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
23.8100
|
23.8600
|
|
2025/03/24
|
23.8100
|
23.8615
|
|
2025/03/21
|
24.0100
|
24.0675
|
|
2025/03/20
|
24.1000
|
24.1878
|
|
2025/03/19
|
24.0800
|
24.1022
|
|
2025/03/18
|
23.9900
|
24.0391
|
|
2025/03/17
|
23.9500
|
23.9675
|
|
2025/03/14
|
23.8500
|
23.8928
|
|
2025/03/13
|
23.9200
|
23.9549
|
|
2025/03/12
|
23.7600
|
23.8100
|
|
2025/03/11
|
23.8500
|
23.9200
|
|
2025/03/10
|
24.0100
|
24.0596
|
|
2025/03/07
|
23.7900
|
23.8054
|
|
2025/03/06
|
23.8900
|
23.9017
|
|
2025/03/05
|
23.9500
|
24.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.1100
|
24.1700
|
|
2025/03/03
|
24.3300
|
24.4000
|
|
2025/02/28
|
24.2200
|
24.2400
|
|
2025/02/27
|
24.0800
|
24.0850
|
|
2025/02/26
|
24.4300
|
24.5500
|
|
2025/02/25
|
24.3100
|
24.3967
|
|
2025/02/24
|
24.0300
|
24.0675
|
|
2025/02/21
|
23.9500
|
24.0100
|
|
2025/02/20
|
23.7000
|
23.7342
|
|
2025/02/19
|
23.6000
|
23.6549
|
|
2025/02/18
|
23.5800
|
23.6111
|
|
2025/02/14
|
23.8100
|
23.8182
|
|
2025/02/13
|
23.6900
|
23.7212
|
|
2025/02/12
|
23.3000
|
23.3281
|
|
2025/02/11
|
23.6100
|
23.6620
|
相關基金
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