ETRACS每月二倍做多優先股ETN〈PFFL〉
ETRACS每月二倍做多優先股ETN(PFFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
9.6750(美元)
|
-0.1450
|
-1.48
|
10.5384
|
7.8600
|
| 淨值(2024/07/25)
|
9.5700(美元)
|
0.0600
|
0.63
|
10.5300
|
8.0100
|
ETRACS每月二倍做多優先股ETN(PFFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
9.5700
|
9.8200
|
|
2024/07/24
|
9.5100
|
9.5027
|
|
2024/07/23
|
9.6900
|
9.6802
|
|
2024/07/22
|
9.7500
|
9.7402
|
|
2024/07/19
|
9.7300
|
9.5000
|
|
2024/07/18
|
9.7300
|
9.7223
|
|
2024/07/17
|
9.7800
|
9.7609
|
|
2024/07/16
|
9.8100
|
9.7500
|
|
2024/07/15
|
9.7800
|
9.7652
|
|
2024/07/12
|
9.9500
|
9.9363
|
|
2024/07/11
|
9.9200
|
9.9400
|
|
2024/07/10
|
9.7100
|
9.6987
|
|
2024/07/09
|
9.6000
|
9.5800
|
|
2024/07/08
|
9.7300
|
9.7186
|
|
2024/07/05
|
9.7800
|
9.7851
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
9.7800
|
9.7685
|
|
2024/07/02
|
9.6200
|
9.6151
|
|
2024/07/01
|
9.5300
|
9.5156
|
|
2024/06/28
|
9.5900
|
9.5872
|
|
2024/06/27
|
9.6500
|
9.6452
|
|
2024/06/26
|
9.6600
|
9.6650
|
|
2024/06/25
|
9.6900
|
9.6846
|
|
2024/06/24
|
9.6500
|
9.6100
|
|
2024/06/21
|
9.6300
|
9.6157
|
|
2024/06/20
|
9.5900
|
9.5850
|
|
2024/06/18
|
9.6400
|
9.6450
|
|
2024/06/17
|
9.5300
|
9.5389
|
|
2024/06/14
|
9.5800
|
9.5776
|
|
2024/06/13
|
9.6300
|
9.6120
|
|
2024/06/12
|
9.6100
|
9.6253
|
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