ETRACS CMCI總報酬B系列ETN〈UCIB〉
ETRACS CMCI總報酬B系列ETN(UCIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.6900(美元)
|
-0.1050
|
-0.42
|
27.5100
|
23.6483
|
| 淨值(2024/07/25)
|
24.9300(美元)
|
0.0300
|
0.12
|
27.1100
|
23.6400
|
ETRACS CMCI總報酬B系列ETN(UCIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.9300
|
24.7950
|
|
2024/07/24
|
24.9000
|
24.6913
|
|
2024/07/23
|
24.9300
|
24.9700
|
|
2024/07/22
|
25.1200
|
25.1150
|
|
2024/07/19
|
25.0400
|
25.3801
|
|
2024/07/18
|
25.3800
|
25.4887
|
|
2024/07/17
|
25.5400
|
25.5212
|
|
2024/07/16
|
25.5300
|
25.4598
|
|
2024/07/15
|
25.7000
|
25.6599
|
|
2024/07/12
|
25.8700
|
26.0588
|
|
2024/07/11
|
25.8800
|
26.6989
|
|
2024/07/10
|
25.8600
|
25.5732
|
|
2024/07/09
|
25.9300
|
26.2252
|
|
2024/07/08
|
26.1700
|
26.1120
|
|
2024/07/05
|
26.4400
|
26.4330
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.3900
|
25.9874
|
|
2024/07/02
|
26.1600
|
26.2191
|
|
2024/07/01
|
26.1200
|
25.7467
|
|
2024/06/28
|
25.9500
|
26.1000
|
|
2024/06/27
|
25.9600
|
26.1309
|
|
2024/06/26
|
25.9100
|
25.6651
|
|
2024/06/25
|
25.9100
|
26.0860
|
|
2024/06/24
|
26.1300
|
26.2350
|
|
2024/06/21
|
25.9800
|
25.9725
|
|
2024/06/20
|
26.1800
|
26.4890
|
|
2024/06/18
|
26.1400
|
26.3698
|
|
2024/06/17
|
25.9500
|
26.2147
|
|
2024/06/14
|
26.0700
|
26.3549
|
|
2024/06/13
|
26.2400
|
26.3496
|
|
2024/06/12
|
26.2300
|
25.6503
|
相關基金
相關ETF
