ETRACS每月1.5倍做多封閉式基金指數ETN〈CEFD〉
ETRACS每月1.5倍做多封閉式基金指數ETN(CEFD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/10)
|
20.4018(美元)
|
0.0597
|
0.29
|
20.9935
|
18.0994
|
| 淨值(2025/02/10)
|
20.4200(美元)
|
0.0600
|
0.29
|
20.8000
|
18.1000
|
ETRACS每月1.5倍做多封閉式基金指數ETN(CEFD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/10
|
20.4200
|
20.4018
|
|
2025/02/07
|
20.3600
|
20.3421
|
|
2025/02/06
|
20.5000
|
20.4821
|
|
2025/02/05
|
20.4800
|
20.4236
|
|
2025/02/04
|
20.3300
|
20.3006
|
|
2025/02/03
|
20.2400
|
20.2296
|
|
2025/01/31
|
20.3400
|
20.2910
|
|
2025/01/30
|
20.3200
|
20.2618
|
|
2025/01/29
|
20.1100
|
20.0898
|
|
2025/01/28
|
20.2400
|
20.1732
|
|
2025/01/27
|
20.1400
|
20.0849
|
|
2025/01/24
|
20.3600
|
20.2983
|
|
2025/01/23
|
20.3400
|
20.2738
|
|
2025/01/22
|
20.2800
|
20.2252
|
|
2025/01/21
|
20.2300
|
20.1858
|
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
19.9900
|
19.9808
|
|
2025/01/16
|
19.8700
|
19.8716
|
|
2025/01/15
|
19.8400
|
19.7200
|
|
2025/01/14
|
19.4600
|
19.2571
|
|
2025/01/13
|
19.3800
|
19.3241
|
|
2025/01/10
|
19.6700
|
19.6584
|
|
2025/01/08
|
19.9300
|
19.9139
|
|
2025/01/07
|
19.8500
|
19.8330
|
|
2025/01/06
|
19.9800
|
19.9605
|
|
2025/01/03
|
19.9200
|
19.9083
|
|
2025/01/02
|
19.6900
|
19.6674
|
|
2024/12/31
|
19.6000
|
19.5790
|
|
2024/12/30
|
19.5900
|
19.5796
|
|
2024/12/27
|
19.7000
|
19.6765
|
|
2024/12/26
|
19.9600
|
19.9331
|
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