ETRACS Alerian MLP基礎建設指數ETN B系列ETF〈MLPB〉
ETRACS Alerian MLP基礎建設指數ETN B系列ETF(MLPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
24.6209(美元)
|
0.0590
|
0.24
|
25.0245
|
20.4476
|
| 淨值(2024/10/03)
|
24.6100(美元)
|
0.1800
|
0.74
|
25.0300
|
20.4600
|
ETRACS Alerian MLP基礎建設指數ETN B系列ETF(MLPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
24.6100
|
24.5619
|
|
2024/10/02
|
24.4300
|
24.4160
|
|
2024/10/01
|
24.4800
|
24.4506
|
|
2024/09/30
|
24.3300
|
24.3325
|
|
2024/09/27
|
24.2800
|
24.2811
|
|
2024/09/26
|
24.0900
|
24.1600
|
|
2024/09/25
|
24.5100
|
24.4873
|
|
2024/09/24
|
24.6000
|
24.6062
|
|
2024/09/23
|
24.6600
|
24.6800
|
|
2024/09/20
|
24.3600
|
24.3339
|
|
2024/09/19
|
24.4400
|
24.4050
|
|
2024/09/18
|
24.5300
|
24.5150
|
|
2024/09/17
|
24.6100
|
24.5767
|
|
2024/09/16
|
24.6600
|
24.6359
|
|
2024/09/13
|
24.4800
|
24.4684
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.2700
|
24.2574
|
|
2024/09/11
|
23.9800
|
24.0095
|
|
2024/09/10
|
23.9800
|
24.0112
|
|
2024/09/09
|
23.8400
|
23.7900
|
|
2024/09/06
|
23.8800
|
23.8722
|
|
2024/09/05
|
24.0500
|
24.0508
|
|
2024/09/04
|
23.9900
|
23.9978
|
|
2024/09/03
|
24.1200
|
24.1024
|
|
2024/08/30
|
24.4500
|
24.4200
|
|
2024/08/29
|
24.3300
|
24.3172
|
|
2024/08/28
|
23.8000
|
23.7658
|
|
2024/08/27
|
24.0200
|
24.0126
|
|
2024/08/26
|
24.3100
|
24.2867
|
|
2024/08/23
|
24.2100
|
24.1978
|
|
2024/08/22
|
23.9800
|
23.9896
|
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