ETRACS MarketVector事業發展公司流動性指數ETN〈BDCZ〉
ETRACS MarketVector事業發展公司流動性指數ETN(BDCZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
18.1685(美元)
|
-0.0549
|
-0.30
|
20.4150
|
16.4340
|
| 淨值(2025/09/03)
|
18.1900(美元)
|
-0.0500
|
-0.27
|
20.4200
|
16.4300
|
ETRACS MarketVector事業發展公司流動性指數ETN(BDCZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
18.1900
|
18.1685
|
|
2025/09/02
|
18.2400
|
18.2234
|
|
2025/08/29
|
18.3700
|
18.3413
|
|
2025/08/28
|
18.2200
|
18.2030
|
|
2025/08/27
|
18.1900
|
18.1841
|
|
2025/08/26
|
18.1200
|
18.1123
|
|
2025/08/25
|
18.0000
|
18.0085
|
|
2025/08/22
|
18.1600
|
18.1407
|
|
2025/08/21
|
18.0500
|
18.0380
|
|
2025/08/20
|
18.0800
|
18.0769
|
|
2025/08/19
|
18.1200
|
18.1082
|
|
2025/08/18
|
18.0800
|
18.0580
|
|
2025/08/15
|
18.0400
|
18.0420
|
|
2025/08/14
|
18.2100
|
18.1920
|
|
2025/08/13
|
18.3100
|
18.3070
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
18.1800
|
18.1690
|
|
2025/08/11
|
18.0600
|
18.0540
|
|
2025/08/08
|
18.1400
|
18.1373
|
|
2025/08/07
|
17.9400
|
17.9330
|
|
2025/08/06
|
18.1200
|
18.1155
|
|
2025/08/05
|
18.1200
|
18.1225
|
|
2025/08/04
|
18.0700
|
18.0600
|
|
2025/08/01
|
18.1100
|
18.0991
|
|
2025/07/31
|
18.3100
|
18.3030
|
|
2025/07/30
|
18.3900
|
18.3730
|
|
2025/07/29
|
18.5400
|
18.5330
|
|
2025/07/28
|
18.6100
|
18.6070
|
|
2025/07/25
|
18.9000
|
18.8960
|
|
2025/07/24
|
18.8900
|
18.8822
|
|
2025/07/23
|
18.9600
|
18.9501
|
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