AllianzIM美國大型股緩衝10主動型ETF-2月〈FEBT〉
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
37.2094(美元)
|
0.0131
|
0.04
|
37.5879
|
30.0090
|
| 淨值(2025/11/07)
|
37.2500(美元)
|
0.0300
|
0.08
|
37.6000
|
30.0500
|
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
37.2500
|
37.2094
|
|
2025/11/06
|
37.2200
|
37.1963
|
|
2025/11/05
|
37.4300
|
37.3900
|
|
2025/11/04
|
37.3400
|
37.3126
|
|
2025/11/03
|
37.5300
|
37.4703
|
|
2025/10/31
|
37.4600
|
37.4685
|
|
2025/10/30
|
37.4300
|
37.4184
|
|
2025/10/29
|
37.5800
|
37.5599
|
|
2025/10/28
|
37.6000
|
37.5709
|
|
2025/10/27
|
37.5900
|
37.5879
|
|
2025/10/24
|
37.4300
|
37.4236
|
|
2025/10/23
|
37.2700
|
37.2684
|
|
2025/10/22
|
37.1500
|
37.1468
|
|
2025/10/21
|
37.2400
|
37.2411
|
|
2025/10/20
|
37.2400
|
37.2336
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
36.9900
|
36.9727
|
|
2025/10/16
|
36.8200
|
36.7834
|
|
2025/10/15
|
37.0000
|
36.9576
|
|
2025/10/14
|
36.9100
|
36.9056
|
|
2025/10/13
|
36.9500
|
36.9565
|
|
2025/10/10
|
36.5800
|
36.6477
|
|
2025/10/09
|
37.1800
|
37.1759
|
|
2025/10/08
|
37.2200
|
37.2130
|
|
2025/10/07
|
37.1100
|
37.0938
|
|
2025/10/06
|
37.1900
|
37.1660
|
|
2025/10/03
|
37.1200
|
37.1314
|
|
2025/10/02
|
37.1100
|
37.1041
|
|
2025/10/01
|
37.1000
|
37.0940
|
|
2025/09/30
|
37.0500
|
37.0418
|
|
2025/09/29
|
36.9800
|
36.9600
|
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