Alerian 業主有限合夥ETF AMLP
49.47
▼0.17
-0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 49.47 | 49.4300 | 0.08 |
| 2025/04/24 | 49.64 | 49.5700 | 0.14 |
| 2025/04/23 | 48.77 | 48.7400 | 0.06 |
| 2025/04/22 | 48.62 | 48.5800 | 0.08 |
| 2025/04/21 | 47.63 | 47.5600 | 0.15 |
| 2025/04/17 | 48.64 | 48.7000 | -0.12 |
| 2025/04/16 | 48.20 | 48.1600 | 0.08 |
| 2025/04/15 | 48.37 | 48.3100 | 0.12 |
| 2025/04/14 | 47.69 | 47.6900 | 0.00 |
| 2025/04/11 | 46.56 | 46.7100 | -0.32 |
| 2025/04/10 | 45.81 | 45.9100 | -0.22 |
| 2025/04/09 | 47.17 | 47.0800 | 0.19 |
| 2025/04/08 | 45.07 | 45.2500 | -0.40 |
| 2025/04/07 | 45.96 | 46.0600 | -0.22 |
| 2025/04/04 | 47.02 | 47.2000 | -0.38 |
| 2025/04/03 | 50.62 | 50.7600 | -0.28 |
| 2025/04/02 | 52.57 | 52.5100 | 0.11 |
| 2025/04/01 | 52.26 | 52.2100 | 0.10 |
| 2025/03/31 | 51.94 | 51.8800 | 0.12 |
| 2025/03/28 | 52.07 | 52.1600 | -0.17 |
| 2025/03/27 | 52.04 | 52.0000 | 0.08 |
| 2025/03/26 | 52.21 | 52.1000 | 0.21 |
| 2025/03/25 | 51.94 | 51.9000 | 0.08 |
| 2025/03/24 | 51.97 | 51.9100 | 0.12 |
| 2025/03/21 | 51.60 | 51.6600 | -0.12 |
| 2025/03/20 | 52.23 | 52.1400 | 0.17 |
| 2025/03/19 | 52.38 | 52.3300 | 0.10 |
| 2025/03/18 | 52.09 | 52.0600 | 0.06 |
| 2025/03/17 | 52.22 | 52.1100 | 0.21 |
| 2025/03/14 | 51.49 | 51.3700 | 0.23 |
