AllianzIM美國大型股緩衝10主動型ETF-8月〈AUGT〉
AllianzIM美國大型股緩衝10主動型ETF-8月(AUGT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
31.8328(美元)
|
0.0019
|
0.01
|
32.0646
|
27.8360
|
| 淨值(2025/06/18)
|
31.8200(美元)
|
0.0000
|
0.00
|
32.0900
|
27.8700
|
AllianzIM美國大型股緩衝10主動型ETF-8月(AUGT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
31.8200
|
31.8328
|
|
2025/06/17
|
31.8200
|
31.8309
|
|
2025/06/16
|
32.0500
|
32.0290
|
|
2025/06/13
|
31.8000
|
31.7680
|
|
2025/06/12
|
32.0900
|
32.0646
|
|
2025/06/11
|
31.9900
|
31.9759
|
|
2025/06/10
|
32.0500
|
32.0349
|
|
2025/06/09
|
31.8900
|
31.9407
|
|
2025/06/06
|
31.8800
|
31.9096
|
|
2025/06/05
|
31.6200
|
31.6150
|
|
2025/06/04
|
31.7500
|
31.7622
|
|
2025/06/03
|
31.7700
|
31.7653
|
|
2025/06/02
|
31.6100
|
31.5900
|
|
2025/05/30
|
31.4800
|
31.5246
|
|
2025/05/29
|
31.5000
|
31.4827
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
31.4000
|
31.3966
|
|
2025/05/27
|
31.5400
|
31.5018
|
|
2025/05/23
|
31.0600
|
31.0630
|
|
2025/05/22
|
31.2100
|
31.2306
|
|
2025/05/21
|
31.2100
|
31.2395
|
|
2025/05/20
|
31.6200
|
31.6011
|
|
2025/05/19
|
31.7000
|
31.6745
|
|
2025/05/16
|
31.6700
|
31.6711
|
|
2025/05/15
|
31.5000
|
31.4840
|
|
2025/05/14
|
31.3700
|
31.3896
|
|
2025/05/13
|
31.3400
|
31.3689
|
|
2025/05/12
|
31.1800
|
31.1578
|
|
2025/05/09
|
30.4500
|
30.4710
|
|
2025/05/08
|
30.4800
|
30.4907
|
|
2025/05/07
|
30.3400
|
30.3640
|
相關基金
相關ETF
