ETRACS二倍做多MSCI美國最低波動率因子總回報ETN〈USML〉
ETRACS二倍做多MSCI美國最低波動率因子總回報ETN(USML)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
39.1524(美元)
|
-0.7079
|
-1.78
|
40.8714
|
25.6518
|
| 淨值(2024/09/05)
|
39.9200(美元)
|
-0.5800
|
-1.43
|
40.8700
|
25.6800
|
ETRACS二倍做多MSCI美國最低波動率因子總回報ETN(USML) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
39.9200
|
39.8603
|
|
2024/09/04
|
40.5000
|
40.5039
|
|
2024/09/03
|
40.4200
|
40.3368
|
|
2024/08/30
|
40.8700
|
40.8714
|
|
2024/08/29
|
40.3100
|
40.2969
|
|
2024/08/28
|
40.0800
|
40.1793
|
|
2024/08/27
|
40.1700
|
40.1817
|
|
2024/08/26
|
40.0300
|
39.9784
|
|
2024/08/23
|
40.0100
|
40.0125
|
|
2024/08/22
|
39.6000
|
39.5262
|
|
2024/08/21
|
39.7900
|
39.7790
|
|
2024/08/20
|
39.4000
|
39.3985
|
|
2024/08/19
|
39.3600
|
39.3062
|
|
2024/08/16
|
38.9100
|
38.8936
|
|
2024/08/15
|
38.7000
|
38.6371
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
38.2000
|
38.2108
|
|
2024/08/13
|
37.6800
|
37.6505
|
|
2024/08/12
|
37.1000
|
37.0357
|
|
2024/08/09
|
37.2600
|
37.2428
|
|
2024/08/08
|
37.0300
|
36.9766
|
|
2024/08/07
|
36.1300
|
36.1276
|
|
2024/08/06
|
36.2100
|
36.2776
|
|
2024/08/05
|
35.7200
|
35.7196
|
|
2024/08/02
|
37.3700
|
37.3431
|
|
2024/08/01
|
37.4900
|
37.4499
|
|
2024/07/31
|
37.4700
|
37.4990
|
|
2024/07/30
|
37.2400
|
37.3239
|
|
2024/07/29
|
37.0500
|
37.0698
|
|
2024/07/26
|
36.9600
|
36.9034
|
|
2024/07/25
|
36.1700
|
36.2343
|
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