ETRACS Alerian MLP指數B系列ETN〈AMUB〉
ETRACS Alerian MLP指數B系列ETN(AMUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
19.0727(美元)
|
0.2943
|
1.57
|
19.9649
|
15.9410
|
| 淨值(2025/01/08)
|
19.1300(美元)
|
0.3400
|
1.81
|
19.9700
|
15.9500
|
ETRACS Alerian MLP指數B系列ETN(AMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
19.1300
|
19.0727
|
|
2025/01/07
|
18.7900
|
18.7784
|
|
2025/01/06
|
18.8700
|
18.8367
|
|
2025/01/03
|
18.8600
|
18.8406
|
|
2025/01/02
|
18.8100
|
18.7886
|
|
2024/12/31
|
18.5200
|
18.5128
|
|
2024/12/30
|
18.4500
|
18.4306
|
|
2024/12/27
|
18.4300
|
18.3896
|
|
2024/12/26
|
18.4300
|
18.4066
|
|
2024/12/24
|
18.7200
|
18.6823
|
|
2024/12/23
|
18.4200
|
18.4192
|
|
2024/12/20
|
18.2400
|
18.2233
|
|
2024/12/19
|
18.0500
|
18.0554
|
|
2024/12/18
|
18.0400
|
18.0286
|
|
2024/12/17
|
18.5100
|
18.5034
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
18.6500
|
18.6619
|
|
2024/12/13
|
19.0000
|
18.9855
|
|
2024/12/12
|
19.0800
|
19.0675
|
|
2024/12/11
|
18.9700
|
18.9400
|
|
2024/12/10
|
18.8100
|
18.7717
|
|
2024/12/09
|
19.0000
|
19.0051
|
|
2024/12/06
|
19.3000
|
19.3278
|
|
2024/12/05
|
19.4600
|
19.4724
|
|
2024/12/04
|
19.3400
|
19.2995
|
|
2024/12/03
|
19.7100
|
19.6950
|
|
2024/12/02
|
19.6900
|
19.6609
|
|
2024/11/29
|
19.9700
|
19.9649
|
|
2024/11/27
|
19.8300
|
19.8258
|
|
2024/11/26
|
19.5700
|
19.5420
|
|
2024/11/25
|
19.3500
|
19.3497
|
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