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(2025/05/21)
|
59.4570(美元)
|
-1.3901
|
-2.28
|
69.9529
|
52.6862
|
| 淨值(2025/05/21)
|
59.3900(美元)
|
-1.5600
|
-2.56
|
69.9300
|
52.7400
|
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 |
|
2025/05/21
|
59.3900
|
59.4570
|
|
2025/05/20
|
60.9500
|
60.8471
|
|
2025/05/19
|
60.7900
|
60.6846
|
|
2025/05/16
|
61.2500
|
61.1959
|
|
2025/05/15
|
61.3500
|
61.2983
|
|
2025/05/14
|
61.0100
|
60.9460
|
|
2025/05/13
|
60.8200
|
60.7152
|
|
2025/05/12
|
58.5700
|
58.6511
|
|
2025/05/09
|
57.4900
|
57.3827
|
|
2025/05/08
|
57.0200
|
56.8804
|
|
2025/05/07
|
56.7900
|
56.8300
|
|
2025/05/06
|
55.3600
|
55.3614
|
|
2025/05/05
|
56.0000
|
55.9716
|
|
2025/05/02
|
57.9500
|
57.8132
|
|
2025/05/01
|
56.7500
|
56.8692
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
57.3900
|
57.3381
|
|
2025/04/29
|
59.2500
|
59.3707
|
|
2025/04/28
|
60.0000
|
60.0539
|
|
2025/04/25
|
59.7800
|
59.7647
|
|
2025/04/24
|
60.1100
|
59.9923
|
|
2025/04/23
|
58.4100
|
58.3994
|
|
2025/04/22
|
58.0000
|
57.9288
|
|
2025/04/21
|
55.8600
|
55.9116
|
|
2025/04/17
|
58.3700
|
58.3534
|
|
2025/04/16
|
57.6000
|
57.2667
|
|
2025/04/15
|
57.8200
|
57.5442
|
|
2025/04/14
|
56.6200
|
56.1394
|
|
2025/04/11
|
54.3100
|
53.8451
|
|
2025/04/10
|
54.2400
|
54.0063
|
|
2025/04/09
|
56.9400
|
56.5166
|
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