ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN〈MLPR〉
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
58.0553(美元)
|
0.7623
|
1.33
|
60.2978
|
44.9219
|
| 淨值(2024/07/25)
|
57.2400(美元)
|
-0.6100
|
-1.05
|
60.3200
|
44.9100
|
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.2400
|
57.2930
|
|
2024/07/24
|
57.8500
|
57.8110
|
|
2024/07/23
|
59.7000
|
59.6097
|
|
2024/07/22
|
60.2200
|
60.2084
|
|
2024/07/19
|
59.8000
|
59.7644
|
|
2024/07/18
|
59.9900
|
59.9711
|
|
2024/07/17
|
59.5700
|
59.5871
|
|
2024/07/16
|
59.6200
|
59.5726
|
|
2024/07/15
|
59.1900
|
59.1036
|
|
2024/07/12
|
60.0000
|
60.0532
|
|
2024/07/11
|
59.7100
|
59.7452
|
|
2024/07/10
|
59.5300
|
59.4305
|
|
2024/07/09
|
59.7300
|
59.6551
|
|
2024/07/08
|
59.6000
|
59.7000
|
|
2024/07/05
|
59.4300
|
59.5125
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
60.3200
|
60.2978
|
|
2024/07/02
|
59.8000
|
59.6827
|
|
2024/07/01
|
59.6600
|
59.4936
|
|
2024/06/28
|
59.0800
|
59.1286
|
|
2024/06/27
|
58.6000
|
58.5327
|
|
2024/06/26
|
58.7300
|
58.7040
|
|
2024/06/25
|
58.6800
|
58.6422
|
|
2024/06/24
|
58.4100
|
58.2001
|
|
2024/06/21
|
57.0300
|
57.0584
|
|
2024/06/20
|
56.7900
|
56.6819
|
|
2024/06/18
|
55.9600
|
56.3000
|
|
2024/06/17
|
56.0500
|
56.1441
|
|
2024/06/14
|
55.3600
|
55.3603
|
|
2024/06/13
|
56.0400
|
56.0894
|
|
2024/06/12
|
56.5000
|
56.6065
|
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