AllianzIM美國股票Buffer100保護主動型ETF〈AIOO〉
AllianzIM美國股票Buffer100保護主動型ETF(AIOO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
25.6028(美元)
|
-0.0511
|
-0.20
|
25.7400
|
25.0200
|
| 淨值(2025/12/17)
|
25.5800(美元)
|
-0.0500
|
-0.20
|
25.7300
|
24.9800
|
AllianzIM美國股票Buffer100保護主動型ETF(AIOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
25.5800
|
25.6028
|
0.09
|
|
2025/12/16
|
25.6300
|
25.6539
|
0.09
|
|
2025/12/15
|
25.6500
|
25.6650
|
0.06
|
|
2025/12/12
|
25.6600
|
25.6850
|
0.10
|
|
2025/12/11
|
25.7300
|
25.7331
|
0.01
|
|
2025/12/10
|
25.7100
|
25.7350
|
0.10
|
|
2025/12/09
|
25.6800
|
25.7100
|
0.12
|
|
2025/12/08
|
25.6900
|
25.6950
|
0.02
|
|
2025/12/05
|
25.7000
|
25.7258
|
0.10
|
|
2025/12/04
|
25.6900
|
25.7050
|
0.06
|
|
2025/12/03
|
25.6900
|
25.7050
|
0.06
|
|
2025/12/02
|
25.6700
|
25.6850
|
0.06
|
|
2025/12/01
|
25.6600
|
25.6652
|
0.02
|
|
2025/11/28
|
25.6800
|
25.6919
|
0.05
|
|
2025/11/26
|
25.6500
|
25.6702
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
25.6200
|
25.6225
|
0.01
|
|
2025/11/24
|
25.5900
|
25.6004
|
0.04
|
|
2025/11/21
|
25.5400
|
25.5600
|
0.08
|
|
2025/11/20
|
25.4900
|
25.5500
|
0.24
|
|
2025/11/19
|
25.5600
|
25.5666
|
0.03
|
|
2025/11/18
|
25.5500
|
25.5776
|
0.11
|
|
2025/11/17
|
25.5700
|
25.5750
|
0.02
|
|
2025/11/14
|
25.6100
|
25.6250
|
0.06
|
|
2025/11/13
|
25.6100
|
25.6180
|
0.03
|
|
2025/11/12
|
25.6800
|
25.6959
|
0.06
|
|
2025/11/11
|
25.6600
|
25.6853
|
0.10
|
|
2025/11/10
|
25.6700
|
25.6850
|
0.06
|
|
2025/11/07
|
25.6000
|
25.6150
|
0.06
|
|
2025/11/06
|
25.5900
|
25.6015
|
0.04
|
|
2025/11/05
|
25.6300
|
25.6568
|
0.10
|
相關基金
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