AllianzIM美國股票Buffer15 8月無上限主動型ETF〈AUGU〉
AllianzIM美國股票Buffer15 8月無上限主動型ETF(AUGU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
25.8212(美元)
|
-0.1086
|
-0.42
|
27.1140
|
23.8134
|
| 淨值(2025/05/22)
|
25.9200(美元)
|
-0.0100
|
-0.04
|
27.1400
|
23.8300
|
AllianzIM美國股票Buffer15 8月無上限主動型ETF(AUGU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.9200
|
25.9298
|
|
2025/05/21
|
25.9300
|
25.9509
|
|
2025/05/20
|
26.2400
|
26.2359
|
|
2025/05/19
|
26.3300
|
26.3230
|
|
2025/05/16
|
26.3000
|
26.3015
|
|
2025/05/15
|
26.1500
|
26.1419
|
|
2025/05/14
|
26.0600
|
26.0762
|
|
2025/05/13
|
26.0200
|
26.0449
|
|
2025/05/12
|
25.9000
|
25.8834
|
|
2025/05/09
|
25.4200
|
25.4400
|
|
2025/05/08
|
25.4600
|
25.4677
|
|
2025/05/07
|
25.3500
|
25.3674
|
|
2025/05/06
|
25.3000
|
25.3357
|
|
2025/05/05
|
25.4200
|
25.4302
|
|
2025/05/02
|
25.5300
|
25.5352
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
25.2900
|
25.3260
|
|
2025/04/30
|
25.1900
|
25.2525
|
|
2025/04/29
|
25.1800
|
25.1995
|
|
2025/04/28
|
25.1000
|
25.1330
|
|
2025/04/25
|
25.1000
|
25.1068
|
|
2025/04/24
|
25.0100
|
25.0381
|
|
2025/04/23
|
24.7900
|
24.8252
|
|
2025/04/22
|
24.6000
|
24.6209
|
|
2025/04/21
|
24.3300
|
24.3452
|
|
2025/04/17
|
24.5600
|
24.5592
|
|
2025/04/16
|
24.5300
|
24.5252
|
|
2025/04/15
|
24.7900
|
24.8007
|
|
2025/04/14
|
24.8000
|
24.8331
|
|
2025/04/11
|
24.6900
|
24.7169
|
|
2025/04/10
|
24.4700
|
24.4692
|
相關基金
相關ETF
