ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN〈MLPR〉
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
59.1864(美元)
|
0.0680
|
0.12
|
69.9530
|
51.5196
|
| 淨值(2025/12/11)
|
59.1700(美元)
|
0.2000
|
0.34
|
69.9300
|
51.5000
|
ETRACS每季1.5倍做多Alerian業主有限合夥指數ETN(MLPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
59.1700
|
59.1184
|
|
2025/12/10
|
58.9700
|
58.9401
|
|
2025/12/09
|
59.2100
|
59.2616
|
|
2025/12/08
|
59.8300
|
59.8065
|
|
2025/12/05
|
60.3300
|
60.3187
|
|
2025/12/04
|
60.6400
|
60.5922
|
|
2025/12/03
|
59.6800
|
59.6909
|
|
2025/12/02
|
58.6000
|
58.8032
|
|
2025/12/01
|
59.9700
|
59.8100
|
|
2025/11/28
|
59.9300
|
59.8028
|
|
2025/11/26
|
59.1900
|
59.1990
|
|
2025/11/25
|
58.7400
|
58.6276
|
|
2025/11/24
|
58.0000
|
58.0666
|
|
2025/11/21
|
58.2500
|
58.3354
|
|
2025/11/20
|
57.9400
|
57.8522
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
57.8400
|
57.9280
|
|
2025/11/18
|
57.9000
|
57.9553
|
|
2025/11/17
|
57.6600
|
57.7483
|
|
2025/11/14
|
58.5300
|
58.6151
|
|
2025/11/13
|
57.0700
|
56.9611
|
|
2025/11/12
|
57.0700
|
57.0327
|
|
2025/11/11
|
57.5200
|
57.4263
|
|
2025/11/10
|
57.1500
|
57.2047
|
|
2025/11/07
|
56.7200
|
56.6704
|
|
2025/11/06
|
56.5800
|
56.3200
|
|
2025/11/05
|
56.0800
|
56.0216
|
|
2025/11/04
|
54.6000
|
54.5767
|
|
2025/11/03
|
54.8900
|
54.9876
|
|
2025/10/31
|
55.0500
|
55.0639
|
|
2025/10/30
|
55.4500
|
55.2601
|
相關基金
相關ETF
