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(2025/01/08)
|
62.0000(美元)
|
1.1800
|
1.94
|
66.3132
|
48.3643
|
| 淨值(2025/01/08)
|
62.3200(美元)
|
1.5900
|
2.62
|
66.3300
|
48.4100
|
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 |
|
2025/01/08
|
62.3200
|
62.0000
|
|
2025/01/07
|
60.7300
|
60.8200
|
|
2025/01/06
|
61.1000
|
61.0059
|
|
2025/01/03
|
61.0800
|
61.0570
|
|
2025/01/02
|
60.8400
|
60.7543
|
|
2024/12/31
|
59.5300
|
59.4935
|
|
2024/12/30
|
59.1800
|
59.1211
|
|
2024/12/27
|
59.1100
|
58.9357
|
|
2024/12/26
|
59.1100
|
59.0386
|
|
2024/12/24
|
60.4500
|
60.3792
|
|
2024/12/23
|
59.0900
|
59.0256
|
|
2024/12/20
|
58.2600
|
58.2449
|
|
2024/12/19
|
57.3800
|
60.0000
|
|
2024/12/18
|
57.3400
|
57.3502
|
|
2024/12/17
|
59.5000
|
59.5038
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
60.1700
|
60.2474
|
|
2024/12/13
|
61.7900
|
61.7438
|
|
2024/12/12
|
62.1500
|
62.1416
|
|
2024/12/11
|
61.6800
|
61.9092
|
|
2024/12/10
|
60.9100
|
60.7897
|
|
2024/12/09
|
61.8300
|
61.8960
|
|
2024/12/06
|
63.1900
|
63.4002
|
|
2024/12/05
|
63.9600
|
64.0686
|
|
2024/12/04
|
63.3900
|
63.3764
|
|
2024/12/03
|
65.1100
|
65.0864
|
|
2024/12/02
|
65.0300
|
64.9000
|
|
2024/11/29
|
66.3300
|
66.3132
|
|
2024/11/27
|
64.3800
|
64.3760
|
|
2024/11/26
|
63.1700
|
63.0741
|
|
2024/11/25
|
62.1800
|
62.2058
|
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