ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN〈MLPR〉
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
58.3734(美元)
|
-0.1979
|
-0.34
|
69.9530
|
51.5196
|
| 淨值(2025/12/31)
|
58.3700(美元)
|
-0.2600
|
-0.44
|
69.9300
|
51.5000
|
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
58.3700
|
58.3734
|
0.01
|
|
2025/12/30
|
58.6300
|
58.5713
|
-0.10
|
|
2025/12/29
|
58.1100
|
58.1238
|
0.02
|
|
2025/12/26
|
58.0600
|
57.9921
|
-0.12
|
|
2025/12/24
|
58.5500
|
58.6863
|
0.23
|
|
2025/12/23
|
58.6800
|
58.6182
|
-0.11
|
|
2025/12/22
|
58.2200
|
58.2088
|
-0.02
|
|
2025/12/19
|
57.7200
|
57.8150
|
0.16
|
|
2025/12/18
|
58.0200
|
57.8627
|
-0.27
|
|
2025/12/17
|
58.4400
|
58.3948
|
-0.08
|
|
2025/12/16
|
57.8100
|
57.7375
|
-0.13
|
|
2025/12/15
|
59.2100
|
59.2552
|
0.08
|
|
2025/12/12
|
59.1500
|
59.1864
|
0.06
|
|
2025/12/11
|
59.1700
|
59.1184
|
-0.09
|
|
2025/12/10
|
58.9700
|
58.9401
|
-0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
59.2100
|
59.2616
|
0.09
|
|
2025/12/08
|
59.8300
|
59.8065
|
-0.04
|
|
2025/12/05
|
60.3300
|
60.3187
|
-0.02
|
|
2025/12/04
|
60.6400
|
60.5922
|
-0.08
|
|
2025/12/03
|
59.6800
|
59.6909
|
0.02
|
|
2025/12/02
|
58.6000
|
58.8032
|
0.35
|
|
2025/12/01
|
59.9700
|
59.8100
|
-0.27
|
|
2025/11/28
|
59.9300
|
59.8028
|
-0.21
|
|
2025/11/26
|
59.1900
|
59.1990
|
0.02
|
|
2025/11/25
|
58.7400
|
58.6276
|
-0.19
|
|
2025/11/24
|
58.0000
|
58.0666
|
0.11
|
|
2025/11/21
|
58.2500
|
58.3354
|
0.15
|
|
2025/11/20
|
57.9400
|
57.8522
|
-0.15
|
|
2025/11/19
|
57.8400
|
57.9280
|
0.15
|
|
2025/11/18
|
57.9000
|
57.9553
|
0.10
|
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