ETRACS每季1.5倍做多MarketVector BDC流動性指數ETN〈BDCX〉
ETRACS每季1.5倍做多MarketVector BDC流動性指數ETN(BDCX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
32.4832(美元)
|
0.0726
|
0.22
|
35.0685
|
29.2107
|
| 淨值(2025/03/27)
|
32.5200(美元)
|
0.0800
|
0.25
|
35.0900
|
29.2600
|
ETRACS每季1.5倍做多MarketVector BDC流動性指數ETN(BDCX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
32.5200
|
32.4832
|
|
2025/03/26
|
32.4400
|
32.4106
|
|
2025/03/25
|
32.5400
|
32.4833
|
|
2025/03/24
|
32.2200
|
31.4300
|
|
2025/03/21
|
31.9000
|
31.8877
|
|
2025/03/20
|
31.8900
|
31.8418
|
|
2025/03/19
|
31.8000
|
31.7536
|
|
2025/03/18
|
31.8200
|
31.7500
|
|
2025/03/17
|
31.5400
|
31.5157
|
|
2025/03/14
|
30.7500
|
30.9391
|
|
2025/03/13
|
30.1600
|
30.1746
|
|
2025/03/12
|
30.9200
|
32.0500
|
|
2025/03/11
|
30.9800
|
30.9477
|
|
2025/03/10
|
32.0900
|
32.0641
|
|
2025/03/07
|
32.7000
|
32.6877
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
31.6700
|
31.6691
|
|
2025/03/05
|
32.2500
|
32.2543
|
|
2025/03/04
|
32.7300
|
32.7447
|
|
2025/03/03
|
33.5800
|
33.5552
|
|
2025/02/28
|
34.0200
|
34.0097
|
|
2025/02/27
|
33.2500
|
33.2552
|
|
2025/02/26
|
33.4600
|
33.4487
|
|
2025/02/25
|
33.8900
|
33.8876
|
|
2025/02/24
|
34.0700
|
34.0687
|
|
2025/02/21
|
34.4000
|
34.4035
|
|
2025/02/20
|
34.5800
|
34.5520
|
|
2025/02/19
|
34.8000
|
34.7743
|
|
2025/02/18
|
34.5200
|
34.4760
|
|
2025/02/14
|
34.1000
|
34.0641
|
|
2025/02/13
|
33.7300
|
33.6898
|
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