ETRACS Alerian MLP指數B系列ETN〈AMUB〉
ETRACS Alerian MLP指數B系列ETN(AMUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
19.0885(美元)
|
0.0204
|
0.11
|
20.8771
|
17.2814
|
| 淨值(2025/12/15)
|
19.0800(美元)
|
0.0200
|
0.10
|
20.9300
|
17.3100
|
ETRACS Alerian MLP指數B系列ETN(AMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
19.0800
|
19.0885
|
|
2025/12/12
|
19.0600
|
19.0681
|
|
2025/12/11
|
19.0700
|
19.0544
|
|
2025/12/10
|
19.0200
|
19.0257
|
|
2025/12/09
|
19.0800
|
19.0831
|
|
2025/12/08
|
19.2100
|
19.2029
|
|
2025/12/05
|
19.3200
|
19.3144
|
|
2025/12/04
|
19.3900
|
19.3757
|
|
2025/12/03
|
19.1800
|
19.1740
|
|
2025/12/02
|
18.9300
|
18.9718
|
|
2025/12/01
|
19.2400
|
19.2420
|
|
2025/11/28
|
19.5400
|
19.5311
|
|
2025/11/26
|
19.3800
|
19.3716
|
|
2025/11/25
|
19.2700
|
19.2420
|
|
2025/11/24
|
19.1100
|
19.1179
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
19.1600
|
19.1724
|
|
2025/11/20
|
19.0900
|
19.0650
|
|
2025/11/19
|
19.0700
|
19.0780
|
|
2025/11/18
|
19.0800
|
19.0817
|
|
2025/11/17
|
19.0300
|
19.0360
|
|
2025/11/14
|
19.2200
|
19.2223
|
|
2025/11/13
|
18.8900
|
18.8565
|
|
2025/11/12
|
18.8900
|
18.8710
|
|
2025/11/11
|
18.9900
|
18.9729
|
|
2025/11/10
|
18.9100
|
18.9105
|
|
2025/11/07
|
18.8100
|
18.7846
|
|
2025/11/06
|
18.7700
|
18.7210
|
|
2025/11/05
|
18.6600
|
18.6411
|
|
2025/11/04
|
18.3300
|
18.2100
|
|
2025/11/03
|
18.3900
|
18.4099
|
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