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(2025/05/16)
|
25.9463(美元)
|
-0.1432
|
-0.55
|
28.5900
|
23.0600
|
| 淨值(2025/05/16)
|
25.9600(美元)
|
-0.0900
|
-0.35
|
27.3900
|
23.7900
|
ETRACS CMCI總報酬B系列ETN(UCIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
25.9600
|
25.9463
|
|
2025/05/15
|
26.0500
|
26.0895
|
|
2025/05/14
|
26.3100
|
26.1549
|
|
2025/05/13
|
26.3900
|
26.1896
|
|
2025/05/12
|
26.0400
|
25.8398
|
|
2025/05/09
|
25.8600
|
25.7951
|
|
2025/05/08
|
25.6300
|
25.5612
|
|
2025/05/07
|
25.4600
|
26.5650
|
|
2025/05/06
|
25.7200
|
25.3210
|
|
2025/05/05
|
25.4900
|
25.3211
|
|
2025/05/02
|
25.4900
|
25.3105
|
|
2025/05/01
|
25.3600
|
24.9950
|
|
2025/04/30
|
25.3100
|
24.9950
|
|
2025/04/29
|
25.8000
|
26.8640
|
|
2025/04/28
|
25.9800
|
26.8640
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
26.0600
|
26.8641
|
|
2025/04/24
|
26.0600
|
25.7650
|
|
2025/04/23
|
25.8700
|
25.8000
|
|
2025/04/22
|
25.9900
|
26.9100
|
|
2025/04/21
|
25.9000
|
25.7689
|
|
2025/04/17
|
25.9000
|
26.3614
|
|
2025/04/16
|
25.6900
|
25.8500
|
|
2025/04/15
|
25.4200
|
25.5796
|
|
2025/04/14
|
25.4600
|
25.4650
|
|
2025/04/11
|
25.4600
|
24.8150
|
|
2025/04/10
|
25.0600
|
24.6350
|
|
2025/04/09
|
24.9300
|
24.7782
|
|
2025/04/08
|
24.5900
|
24.4242
|
|
2025/04/07
|
24.8700
|
25.1580
|
|
2025/04/04
|
25.2000
|
25.1582
|
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