Alerian 業主有限合夥ETF AMLP
49.11
▲0.50
+1.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 49.11 | 49.1400 | -0.06 |
| 2025/07/17 | 48.61 | 48.6300 | -0.04 |
| 2025/07/16 | 48.66 | 48.5800 | 0.16 |
| 2025/07/15 | 48.72 | 48.7600 | -0.08 |
| 2025/07/14 | 48.99 | 49.0100 | -0.04 |
| 2025/07/11 | 48.82 | 48.8600 | -0.08 |
| 2025/07/10 | 48.71 | 48.7800 | -0.14 |
| 2025/07/09 | 48.70 | 48.7900 | -0.18 |
| 2025/07/08 | 48.82 | 48.8100 | 0.02 |
| 2025/07/07 | 48.57 | 48.5900 | -0.04 |
| 2025/07/03 | 49.10 | 49.0200 | 0.16 |
| 2025/07/02 | 48.94 | 48.9300 | 0.02 |
| 2025/07/01 | 48.39 | 48.4000 | -0.02 |
| 2025/06/30 | 48.86 | 48.8100 | 0.10 |
| 2025/06/27 | 48.94 | 48.8900 | 0.10 |
| 2025/06/26 | 48.82 | 48.8000 | 0.04 |
| 2025/06/25 | 48.03 | 48.0100 | 0.04 |
| 2025/06/24 | 48.65 | 48.5600 | 0.19 |
| 2025/06/23 | 48.57 | 48.5500 | 0.04 |
| 2025/06/20 | 48.74 | 48.8000 | -0.12 |
| 2025/06/18 | 48.73 | 48.7800 | -0.10 |
| 2025/06/17 | 48.59 | 48.6400 | -0.10 |
| 2025/06/16 | 48.82 | 48.8300 | -0.02 |
| 2025/06/13 | 49.13 | 49.2000 | -0.14 |
| 2025/06/12 | 49.24 | 49.2700 | -0.06 |
| 2025/06/11 | 48.93 | 49.0200 | -0.18 |
| 2025/06/10 | 48.70 | 48.6300 | 0.14 |
| 2025/06/09 | 48.35 | 48.3500 | 0.00 |
| 2025/06/06 | 48.75 | 48.7300 | 0.04 |
| 2025/06/05 | 48.21 | 48.2900 | -0.17 |
