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(2024/10/04)
|
18.1500(美元)
|
0.0000
|
0.00
|
18.7397
|
14.9539
|
| 淨值(2024/10/03)
|
18.1800(美元)
|
0.1300
|
0.72
|
18.7500
|
14.9500
|
ETRACS Alerian MLP指數B系列ETN(AMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
18.1800
|
18.1500
|
|
2024/10/02
|
18.0500
|
18.0318
|
|
2024/10/01
|
18.1000
|
18.0612
|
|
2024/09/30
|
17.9700
|
17.9640
|
|
2024/09/27
|
17.9200
|
17.9174
|
|
2024/09/26
|
17.7800
|
17.7700
|
|
2024/09/25
|
18.0800
|
18.0668
|
|
2024/09/24
|
18.1600
|
18.1200
|
|
2024/09/23
|
18.2200
|
18.1700
|
|
2024/09/20
|
17.9900
|
17.9300
|
|
2024/09/19
|
18.0300
|
17.9700
|
|
2024/09/18
|
18.1100
|
18.0936
|
|
2024/09/17
|
18.1900
|
18.1577
|
|
2024/09/16
|
18.2000
|
18.1808
|
|
2024/09/13
|
18.0500
|
18.0293
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
17.9300
|
17.9128
|
|
2024/09/11
|
17.7200
|
17.7387
|
|
2024/09/10
|
17.7300
|
17.7427
|
|
2024/09/09
|
17.6000
|
17.6029
|
|
2024/09/06
|
17.6200
|
17.5800
|
|
2024/09/05
|
17.7300
|
17.7266
|
|
2024/09/04
|
17.7000
|
17.7047
|
|
2024/09/03
|
17.7700
|
17.7625
|
|
2024/08/30
|
18.0400
|
18.0118
|
|
2024/08/29
|
17.9500
|
17.9600
|
|
2024/08/28
|
17.5300
|
17.5091
|
|
2024/08/27
|
17.9800
|
17.9749
|
|
2024/08/26
|
18.2100
|
18.1825
|
|
2024/08/23
|
18.1200
|
18.1185
|
|
2024/08/22
|
17.9400
|
17.9483
|
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