ETRACS黃金掩護性買權ETN〈GLDI〉
ETRACS黃金掩護性買權ETN(GLDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
153.1900(美元)
|
-0.2400
|
-0.16
|
154.5200
|
131.4700
|
| 淨值(2024/09/04)
|
153.2300(美元)
|
0.0600
|
0.04
|
154.7600
|
131.7200
|
ETRACS黃金掩護性買權ETN(GLDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
153.2300
|
152.9900
|
|
2024/09/03
|
153.1700
|
153.1800
|
|
2024/08/30
|
153.2800
|
153.3400
|
|
2024/08/29
|
153.4600
|
153.4300
|
|
2024/08/28
|
153.1500
|
153.2300
|
|
2024/08/27
|
153.4600
|
153.2500
|
|
2024/08/26
|
153.1900
|
153.2500
|
|
2024/08/23
|
152.9600
|
152.5100
|
|
2024/08/22
|
151.9900
|
152.1800
|
|
2024/08/21
|
152.7300
|
152.5000
|
|
2024/08/20
|
154.7600
|
154.5200
|
|
2024/08/19
|
154.5800
|
153.9500
|
|
2024/08/16
|
154.3100
|
153.9900
|
|
2024/08/15
|
152.8200
|
152.5200
|
|
2024/08/14
|
152.4900
|
152.6700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
153.0600
|
151.9600
|
|
2024/08/12
|
152.8700
|
152.8350
|
|
2024/08/09
|
151.7300
|
151.8100
|
|
2024/08/08
|
151.3700
|
151.1500
|
|
2024/08/07
|
149.7800
|
149.5600
|
|
2024/08/06
|
149.7200
|
149.8700
|
|
2024/08/05
|
150.1100
|
150.1800
|
|
2024/08/02
|
151.3300
|
151.0000
|
|
2024/08/01
|
151.5300
|
151.6200
|
|
2024/07/31
|
151.7300
|
151.3000
|
|
2024/07/30
|
150.3400
|
150.4700
|
|
2024/07/29
|
149.4700
|
149.5600
|
|
2024/07/26
|
149.5600
|
149.6000
|
|
2024/07/25
|
148.3200
|
148.0100
|
|
2024/07/24
|
149.8400
|
150.0100
|
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