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(2025/06/17)
|
38.4825(美元)
|
-0.1683
|
-0.44
|
40.0462
|
34.0492
|
| 淨值(2025/06/17)
|
38.5100(美元)
|
-0.1800
|
-0.47
|
40.0700
|
34.0500
|
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 |
|
2025/06/17
|
38.5100
|
38.4825
|
|
2025/06/16
|
38.6900
|
38.6508
|
|
2025/06/13
|
38.4600
|
38.3995
|
|
2025/06/12
|
38.7500
|
38.6622
|
|
2025/06/11
|
38.6500
|
38.5922
|
|
2025/06/10
|
38.6900
|
38.6365
|
|
2025/06/09
|
38.5800
|
38.5604
|
|
2025/06/06
|
38.5700
|
38.5591
|
|
2025/06/05
|
38.3600
|
38.3056
|
|
2025/06/04
|
38.4500
|
38.4193
|
|
2025/06/03
|
38.4400
|
38.4146
|
|
2025/06/02
|
38.3300
|
38.2958
|
|
2025/05/30
|
38.2100
|
38.2407
|
|
2025/05/29
|
38.2100
|
38.1891
|
|
2025/05/28
|
38.1300
|
38.1131
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
38.2400
|
38.2061
|
|
2025/05/23
|
37.7800
|
37.7493
|
|
2025/05/22
|
37.9400
|
37.8967
|
|
2025/05/21
|
37.9400
|
37.9172
|
|
2025/05/20
|
38.2900
|
38.2373
|
|
2025/05/19
|
38.3500
|
38.2868
|
|
2025/05/16
|
38.3300
|
38.2922
|
|
2025/05/15
|
38.2100
|
38.1440
|
|
2025/05/14
|
38.1000
|
38.0661
|
|
2025/05/13
|
38.0800
|
38.0514
|
|
2025/05/12
|
37.9300
|
37.8669
|
|
2025/05/09
|
37.1500
|
37.1241
|
|
2025/05/08
|
37.1500
|
37.1367
|
|
2025/05/07
|
37.0000
|
37.0144
|
|
2025/05/06
|
36.9100
|
36.9241
|
相關基金
相關ETF
