ETRACS CMCI總報酬B系列ETN〈UCIB〉
ETRACS CMCI總報酬B系列ETN(UCIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.9950(美元)
|
-0.1050
|
-0.40
|
27.5100
|
23.0600
|
| 淨值(2024/10/17)
|
25.4100(美元)
|
0.0100
|
0.04
|
27.1100
|
23.6400
|
ETRACS CMCI總報酬B系列ETN(UCIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
25.4100
|
25.9950
|
|
2024/10/16
|
25.4000
|
26.1000
|
|
2024/10/15
|
25.4700
|
26.3282
|
|
2024/10/14
|
25.8800
|
26.0200
|
|
2024/10/11
|
26.2200
|
25.9600
|
|
2024/10/10
|
26.1400
|
26.6351
|
|
2024/10/09
|
25.8000
|
26.2190
|
|
2024/10/08
|
25.9900
|
25.9750
|
|
2024/10/07
|
26.5500
|
26.5250
|
|
2024/10/04
|
26.3300
|
25.7856
|
|
2024/10/03
|
26.2900
|
26.1202
|
|
2024/10/02
|
26.0800
|
26.2201
|
|
2024/10/01
|
25.9700
|
26.0750
|
|
2024/09/30
|
25.6700
|
25.9747
|
|
2024/09/27
|
25.7000
|
26.1050
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
25.6600
|
25.4635
|
|
2024/09/25
|
25.6700
|
25.6400
|
|
2024/09/24
|
25.6900
|
25.9500
|
|
2024/09/23
|
25.3300
|
25.3899
|
|
2024/09/20
|
25.1500
|
25.1500
|
|
2024/09/19
|
25.1400
|
25.1550
|
|
2024/09/18
|
24.9400
|
24.6151
|
|
2024/09/17
|
24.8100
|
24.6799
|
|
2024/09/16
|
24.6600
|
24.7101
|
|
2024/09/13
|
24.4800
|
24.5507
|
|
2024/09/12
|
24.4000
|
24.1001
|
|
2024/09/11
|
24.0600
|
24.5280
|
|
2024/09/10
|
23.7900
|
23.7351
|
|
2024/09/09
|
24.1500
|
23.8567
|
|
2024/09/06
|
24.0000
|
24.1191
|
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