ETRACS二倍做多美國價值因子總回報ETN〈IWDL〉
ETRACS二倍做多美國價值因子總回報ETN(IWDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
38.2619(美元)
|
0.6813
|
1.81
|
39.9355
|
24.1295
|
| 淨值(2024/09/09)
|
38.2900(美元)
|
0.7200
|
1.92
|
39.9300
|
24.1600
|
ETRACS二倍做多美國價值因子總回報ETN(IWDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
38.2900
|
38.2619
|
|
2024/09/06
|
37.5700
|
37.5806
|
|
2024/09/05
|
38.3500
|
38.3152
|
|
2024/09/04
|
38.9500
|
38.9726
|
|
2024/09/03
|
38.9800
|
38.9117
|
|
2024/08/30
|
39.9300
|
39.9355
|
|
2024/08/29
|
39.2800
|
39.2825
|
|
2024/08/28
|
38.9500
|
38.9945
|
|
2024/08/27
|
39.0800
|
39.1072
|
|
2024/08/26
|
39.0900
|
39.0411
|
|
2024/08/23
|
39.0000
|
39.0496
|
|
2024/08/22
|
38.1000
|
38.0250
|
|
2024/08/21
|
38.2400
|
38.2265
|
|
2024/08/20
|
37.8400
|
37.8290
|
|
2024/08/19
|
38.1600
|
38.1267
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
37.6400
|
37.6283
|
|
2024/08/15
|
37.4200
|
37.3861
|
|
2024/08/14
|
36.5600
|
36.5831
|
|
2024/08/13
|
36.2500
|
36.2790
|
|
2024/08/12
|
35.5800
|
35.5083
|
|
2024/08/09
|
35.9100
|
35.8887
|
|
2024/08/08
|
35.8400
|
35.7714
|
|
2024/08/07
|
34.6500
|
34.6796
|
|
2024/08/06
|
35.0000
|
35.0518
|
|
2024/08/05
|
34.4100
|
34.3932
|
|
2024/08/02
|
36.1700
|
36.1762
|
|
2024/08/01
|
37.4300
|
37.3890
|
|
2024/07/31
|
38.1700
|
38.1847
|
|
2024/07/30
|
37.9900
|
38.0457
|
|
2024/07/29
|
37.5800
|
37.5999
|
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