ETRACS Alerian MLP基礎建設指數ETN B系列ETF〈MLPB〉
ETRACS Alerian MLP基礎建設指數ETN B系列ETF(MLPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
23.6049(美元)
|
-0.0107
|
-0.05
|
25.0245
|
20.7767
|
| 淨值(2024/10/31)
|
23.6300(美元)
|
-0.0900
|
-0.38
|
25.0300
|
20.8100
|
ETRACS Alerian MLP基礎建設指數ETN B系列ETF(MLPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
23.6300
|
23.6156
|
|
2024/10/30
|
23.7200
|
23.6806
|
|
2024/10/29
|
23.7300
|
23.7455
|
|
2024/10/28
|
23.7000
|
23.7061
|
|
2024/10/25
|
23.8300
|
23.8279
|
|
2024/10/24
|
23.8800
|
23.8760
|
|
2024/10/23
|
23.8200
|
23.8253
|
|
2024/10/22
|
23.7800
|
23.7874
|
|
2024/10/21
|
23.7300
|
23.7192
|
|
2024/10/18
|
23.9300
|
23.8700
|
|
2024/10/17
|
23.9200
|
23.8981
|
|
2024/10/16
|
24.1200
|
24.1200
|
|
2024/10/15
|
24.0000
|
23.9915
|
|
2024/10/14
|
24.2800
|
24.3100
|
|
2024/10/11
|
24.3100
|
24.2946
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.5800
|
24.5643
|
|
2024/10/09
|
24.5100
|
24.5144
|
|
2024/10/08
|
24.3400
|
24.3215
|
|
2024/10/07
|
24.6200
|
24.6209
|
|
2024/10/04
|
24.6600
|
24.6209
|
|
2024/10/03
|
24.6100
|
24.5619
|
|
2024/10/02
|
24.4300
|
24.4160
|
|
2024/10/01
|
24.4800
|
24.4506
|
|
2024/09/30
|
24.3300
|
24.3325
|
|
2024/09/27
|
24.2800
|
24.2811
|
|
2024/09/26
|
24.0900
|
24.1600
|
|
2024/09/25
|
24.5100
|
24.4873
|
|
2024/09/24
|
24.6000
|
24.6062
|
|
2024/09/23
|
24.6600
|
24.6800
|
|
2024/09/20
|
24.3600
|
24.3339
|
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