AllianzIM美國股票Buffer15 2月無上限主動型ETF〈FEBU〉
AllianzIM美國股票Buffer15 2月無上限主動型ETF(FEBU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
24.4589(美元)
|
-0.0018
|
-0.01
|
25.5065
|
23.8150
|
| 淨值(2025/03/25)
|
24.4400(美元)
|
0.0300
|
0.12
|
25.4800
|
23.8200
|
AllianzIM美國股票Buffer15 2月無上限主動型ETF(FEBU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
24.4400
|
24.4589
|
|
2025/03/24
|
24.4100
|
24.4607
|
|
2025/03/21
|
24.1800
|
24.1974
|
|
2025/03/20
|
24.1600
|
24.2038
|
|
2025/03/19
|
24.1900
|
24.2180
|
|
2025/03/18
|
24.0500
|
24.0641
|
|
2025/03/17
|
24.2000
|
24.2279
|
|
2025/03/14
|
24.1100
|
24.1397
|
|
2025/03/13
|
23.8200
|
23.8150
|
|
2025/03/12
|
24.0100
|
24.0151
|
|
2025/03/11
|
23.9300
|
23.9000
|
|
2025/03/10
|
24.0300
|
24.0400
|
|
2025/03/07
|
24.4300
|
24.4493
|
|
2025/03/06
|
24.3600
|
24.3630
|
|
2025/03/05
|
24.6200
|
24.6372
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.4600
|
24.4604
|
|
2025/03/03
|
24.6300
|
24.6600
|
|
2025/02/28
|
24.9300
|
24.9500
|
|
2025/02/27
|
24.6500
|
24.6800
|
|
2025/02/26
|
24.9300
|
24.9500
|
|
2025/02/25
|
24.9100
|
24.9325
|
|
2025/02/24
|
25.0100
|
25.0300
|
|
2025/02/21
|
25.0700
|
25.1150
|
|
2025/02/20
|
25.3900
|
25.4110
|
|
2025/02/19
|
25.4800
|
25.5065
|
|
2025/02/18
|
25.4200
|
25.4600
|
|
2025/02/14
|
25.3800
|
25.4234
|
|
2025/02/13
|
25.3700
|
25.4400
|
|
2025/02/12
|
25.1900
|
25.2291
|
|
2025/02/11
|
25.2400
|
25.2700
|
相關基金
相關ETF
