AllianzIM美國大型股緩衝10主動型ETF-4月〈APRT〉
AllianzIM美國大型股緩衝10主動型ETF-4月(APRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
37.1173(美元)
|
0.1965
|
0.53
|
37.1860
|
29.8654
|
| 淨值(2024/09/13)
|
37.1100(美元)
|
0.1500
|
0.41
|
37.1900
|
29.9200
|
AllianzIM美國大型股緩衝10主動型ETF-4月(APRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
37.1100
|
37.1173
|
|
2024/09/12
|
36.9600
|
36.9208
|
|
2024/09/11
|
36.7600
|
36.7737
|
|
2024/09/10
|
36.5000
|
36.4398
|
|
2024/09/09
|
36.3700
|
36.3240
|
|
2024/09/06
|
36.0600
|
36.0619
|
|
2024/09/05
|
36.5100
|
36.4450
|
|
2024/09/04
|
36.5800
|
36.5950
|
|
2024/09/03
|
36.6100
|
36.5525
|
|
2024/08/30
|
37.1900
|
37.1860
|
|
2024/08/29
|
36.9300
|
36.9093
|
|
2024/08/28
|
36.9100
|
36.9430
|
|
2024/08/27
|
37.0600
|
37.0700
|
|
2024/08/26
|
37.0000
|
36.9900
|
|
2024/08/23
|
37.0600
|
37.0879
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
36.8100
|
36.7595
|
|
2024/08/21
|
37.0000
|
37.0000
|
|
2024/08/20
|
36.9200
|
36.8546
|
|
2024/08/19
|
36.9400
|
36.9000
|
|
2024/08/16
|
36.7300
|
36.6925
|
|
2024/08/15
|
36.6200
|
36.5968
|
|
2024/08/14
|
36.2700
|
36.2210
|
|
2024/08/13
|
36.1100
|
36.0649
|
|
2024/08/12
|
35.6900
|
35.6700
|
|
2024/08/09
|
35.7000
|
35.7200
|
|
2024/08/08
|
35.5600
|
35.5600
|
|
2024/08/07
|
34.9700
|
34.9800
|
|
2024/08/06
|
35.1200
|
35.1600
|
|
2024/08/05
|
34.8500
|
34.8400
|
|
2024/08/02
|
35.6200
|
35.6000
|
相關基金
相關ETF
