Alerian業主有限合夥ETF〈AMLP〉
Alerian業主有限合夥ETF(AMLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
48.8200(美元)
|
-0.3100
|
-0.63
|
53.0600
|
44.6600
|
| 淨值(2025/06/16)
|
48.8300(美元)
|
-0.3700
|
-0.75
|
53.0300
|
44.5900
|
Alerian業主有限合夥ETF(AMLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
48.8300
|
48.8200
|
|
2025/06/13
|
49.2000
|
49.1300
|
|
2025/06/12
|
49.2700
|
49.2400
|
|
2025/06/11
|
49.0200
|
48.9300
|
|
2025/06/10
|
48.6300
|
48.7000
|
|
2025/06/09
|
48.3500
|
48.3500
|
|
2025/06/06
|
48.7300
|
48.7500
|
|
2025/06/05
|
48.2900
|
48.2100
|
|
2025/06/04
|
47.9800
|
47.9500
|
|
2025/06/03
|
48.6900
|
48.7000
|
|
2025/06/02
|
48.0900
|
47.9700
|
|
2025/05/30
|
47.8100
|
47.7700
|
|
2025/05/29
|
48.0500
|
48.0400
|
|
2025/05/28
|
48.4800
|
48.4200
|
|
2025/05/27
|
48.8800
|
48.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
48.4300
|
48.3300
|
|
2025/05/22
|
48.1800
|
48.0600
|
|
2025/05/21
|
48.2300
|
48.2800
|
|
2025/05/20
|
48.9000
|
48.9200
|
|
2025/05/19
|
48.8900
|
48.8000
|
|
2025/05/16
|
49.1100
|
49.1400
|
|
2025/05/15
|
49.1500
|
49.1900
|
|
2025/05/14
|
49.0100
|
48.8800
|
|
2025/05/13
|
49.9300
|
49.9400
|
|
2025/05/12
|
48.8900
|
48.9700
|
|
2025/05/09
|
48.3400
|
48.4400
|
|
2025/05/08
|
48.1300
|
48.0600
|
|
2025/05/07
|
47.9100
|
47.9300
|
|
2025/05/06
|
47.1700
|
47.1000
|
|
2025/05/05
|
47.4700
|
47.4900
|
相關基金
相關ETF
