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(2023/12/04)
|
31.1998(美元)
|
0.0129
|
0.04
|
32.1108
|
25.9545
|
| 淨值(2023/12/04)
|
31.1600(美元)
|
-0.0600
|
-0.19
|
32.1300
|
25.9800
|
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 |
|
2023/12/04
|
31.1600
|
31.1998
|
|
2023/12/01
|
31.2200
|
31.1869
|
|
2023/11/30
|
30.9900
|
30.9944
|
|
2023/11/29
|
30.8600
|
30.8718
|
|
2023/11/28
|
30.9900
|
30.9863
|
|
2023/11/27
|
31.1900
|
31.1556
|
|
2023/11/24
|
31.3200
|
31.2858
|
|
2023/11/22
|
31.0800
|
31.0617
|
|
2023/11/21
|
30.9300
|
30.9277
|
|
2023/11/20
|
31.0000
|
30.9875
|
|
2023/11/17
|
30.8000
|
30.7801
|
|
2023/11/16
|
30.6600
|
30.6439
|
|
2023/11/15
|
30.9500
|
30.9899
|
|
2023/11/14
|
30.9700
|
30.9288
|
|
2023/11/13
|
30.3900
|
30.3719
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
30.4200
|
30.3917
|
|
2023/11/09
|
30.2300
|
30.2110
|
|
2023/11/08
|
29.9900
|
29.9692
|
|
2023/11/07
|
30.0700
|
30.0398
|
|
2023/11/06
|
30.2200
|
30.1861
|
|
2023/11/03
|
30.4600
|
30.4492
|
|
2023/11/02
|
29.9800
|
29.9719
|
|
2023/11/01
|
29.0600
|
29.0561
|
|
2023/10/31
|
28.4300
|
28.4062
|
|
2023/10/30
|
28.2500
|
28.2139
|
|
2023/10/27
|
27.7200
|
27.6791
|
|
2023/10/26
|
28.3100
|
28.3019
|
|
2023/10/25
|
28.2600
|
28.2376
|
|
2023/10/24
|
28.6500
|
28.6498
|
|
2023/10/23
|
28.2800
|
28.2473
|
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