ETRACS Alerian MLP 基礎建設指數ETN B系列ETF MLPB
25.71
▲0.04
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.71 | 25.7847 | -0.29 |
| 2025/08/07 | 25.67 | ||
| 2025/08/06 | 25.91 | 25.9156 | -0.03 |
| 2025/08/05 | 25.89 | 25.8836 | 0.04 |
| 2025/08/04 | 26.20 | 26.2028 | -0.02 |
| 2025/08/01 | 25.95 | 25.9780 | -0.09 |
| 2025/07/31 | 26.38 | 26.4080 | -0.09 |
| 2025/07/30 | 26.20 | 26.2329 | -0.11 |
| 2025/07/29 | 26.16 | 26.1995 | -0.13 |
| 2025/07/28 | 25.74 | 25.7427 | -0.02 |
| 2025/07/25 | 25.78 | 25.7835 | -0.02 |
| 2025/07/24 | 25.82 | 25.8410 | -0.10 |
| 2025/07/23 | 25.54 | 25.5360 | 0.03 |
| 2025/07/22 | 25.43 | 25.4305 | 0.01 |
| 2025/07/21 | 25.28 | 25.3351 | -0.22 |
| 2025/07/18 | 25.81 | 25.8110 | -0.01 |
| 2025/07/17 | 25.47 | 25.4783 | -0.03 |
| 2025/07/16 | 25.45 | 25.4496 | -0.01 |
| 2025/07/15 | 25.55 | 25.5618 | -0.04 |
| 2025/07/14 | 25.70 | 25.7231 | -0.11 |
| 2025/07/11 | 26.04 | 26.0479 | -0.05 |
| 2025/07/10 | 26.02 | 25.9942 | 0.10 |
| 2025/07/09 | 25.95 | 26.0035 | -0.22 |
| 2025/07/08 | 25.98 | 26.0167 | -0.13 |
| 2025/07/07 | 25.86 | 25.8753 | -0.05 |
| 2025/07/03 | 26.10 | 26.1548 | -0.20 |
| 2025/07/02 | 26.06 | 26.0914 | -0.11 |
| 2025/07/01 | 25.73 | 25.7551 | -0.11 |
| 2025/06/30 | 26.00 | 26.0170 | -0.05 |
| 2025/06/27 | 26.07 | 26.0671 | 0.01 |
