ETRACS二倍做多美國價值因子總回報ETN〈IWDL〉
ETRACS二倍做多美國價值因子總回報ETN(IWDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
38.7222(美元)
|
0.9101
|
2.41
|
44.6275
|
30.4947
|
| 淨值(2024/12/19)
|
37.7600(美元)
|
-0.2400
|
-0.63
|
44.5500
|
30.4700
|
ETRACS二倍做多美國價值因子總回報ETN(IWDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
37.7600
|
37.8121
|
|
2024/12/18
|
38.0000
|
38.1824
|
|
2024/12/17
|
40.1700
|
40.1922
|
|
2024/12/16
|
40.7100
|
40.7083
|
|
2024/12/13
|
41.1500
|
41.1419
|
|
2024/12/12
|
41.3800
|
41.4186
|
|
2024/12/11
|
41.7800
|
41.7734
|
|
2024/12/10
|
41.9100
|
41.8744
|
|
2024/12/09
|
42.3100
|
42.3463
|
|
2024/12/06
|
42.9100
|
42.8898
|
|
2024/12/05
|
43.1500
|
43.1699
|
|
2024/12/04
|
43.5100
|
43.4878
|
|
2024/12/03
|
43.6200
|
43.6642
|
|
2024/12/02
|
44.0900
|
44.0500
|
|
2024/11/29
|
44.5500
|
44.6275
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
44.3900
|
44.4338
|
|
2024/11/26
|
44.3600
|
44.4097
|
|
2024/11/25
|
44.3700
|
44.4000
|
|
2024/11/22
|
43.7600
|
43.7835
|
|
2024/11/21
|
43.0600
|
43.0796
|
|
2024/11/20
|
42.1400
|
42.1569
|
|
2024/11/19
|
41.8900
|
41.9098
|
|
2024/11/18
|
42.1800
|
42.1158
|
|
2024/11/15
|
41.7900
|
41.8002
|
|
2024/11/14
|
42.1200
|
42.0813
|
|
2024/11/13
|
42.6900
|
42.6699
|
|
2024/11/12
|
42.6300
|
42.6146
|
|
2024/11/11
|
43.2600
|
43.2140
|
|
2024/11/08
|
42.8200
|
42.8143
|
|
2024/11/07
|
42.3900
|
42.4139
|
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