Alerian業主有限合夥ETF〈AMLP〉
Alerian業主有限合夥ETF(AMLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/21)
|
8.64(美元)
|
-0.20
|
-2.26
|
10.20
|
7.68
|
| 淨值(2020/01/21)
|
8.62(0.5455)
|
-0.21
|
-2.38
|
10.22
|
7.69
|
Alerian業主有限合夥ETF(AMLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/21
|
8.62
|
8.64
|
|
2020/01/17
|
8.83
|
8.84
|
|
2020/01/16
|
8.89
|
8.88
|
|
2020/01/15
|
8.86
|
8.87
|
|
2020/01/14
|
8.86
|
8.87
|
|
2020/01/13
|
8.78
|
8.77
|
|
2020/01/10
|
8.72
|
8.71
|
|
2020/01/09
|
8.76
|
8.76
|
|
2020/01/08
|
8.78
|
8.81
|
|
2020/01/07
|
8.86
|
8.84
|
| 日期 |
淨值 |
市價 |
|
2020/01/06
|
8.82
|
8.82
|
|
2020/01/03
|
8.69
|
8.70
|
|
2020/01/02
|
8.62
|
8.61
|
|
2019/12/31
|
8.52
|
8.50
|
|
2019/12/30
|
8.45
|
8.44
|
|
2019/12/27
|
8.58
|
8.57
|
|
2019/12/26
|
8.69
|
8.71
|
|
2019/12/24
|
8.60
|
8.60
|
|
2019/12/23
|
8.60
|
8.61
|
|
2019/12/20
|
8.50
|
8.60
|
| 日期 |
淨值 |
市價 |
|
2019/12/19
|
8.49
|
8.47
|
|
2019/12/18
|
8.54
|
8.53
|
|
2019/12/17
|
8.44
|
8.45
|
|
2019/12/16
|
8.29
|
8.30
|
|
2019/12/13
|
8.14
|
8.13
|
|
2019/12/12
|
8.24
|
8.25
|
|
2019/12/11
|
8.20
|
8.18
|
|
2019/12/10
|
8.17
|
8.19
|
|
2019/12/09
|
7.98
|
7.96
|
|
2019/12/06
|
7.78
|
7.75
|
相關基金
相關ETF
