AllianzIM美國股票Buffer15 6月無上限主動型ETF〈JNEU〉
AllianzIM美國股票Buffer15 6月無上限主動型ETF(JNEU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
27.2478(美元)
|
-0.2144
|
-0.78
|
28.2716
|
24.4453
|
| 淨值(2025/06/13)
|
27.2500(美元)
|
-0.2400
|
-0.87
|
28.2900
|
24.4500
|
AllianzIM美國股票Buffer15 6月無上限主動型ETF(JNEU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
27.2500
|
27.2478
|
|
2025/06/12
|
27.4900
|
27.4622
|
|
2025/06/11
|
27.3900
|
27.3841
|
|
2025/06/10
|
27.4500
|
27.4300
|
|
2025/06/09
|
27.3400
|
27.3800
|
|
2025/06/06
|
27.3300
|
27.3598
|
|
2025/06/05
|
27.1500
|
27.1357
|
|
2025/06/04
|
27.2500
|
27.2643
|
|
2025/06/03
|
27.2500
|
27.2567
|
|
2025/06/02
|
27.1400
|
27.1209
|
|
2025/05/30
|
27.0400
|
27.0846
|
|
2025/05/29
|
27.0700
|
27.0489
|
|
2025/05/28
|
26.9700
|
26.9557
|
|
2025/05/27
|
27.1200
|
27.0992
|
|
2025/05/23
|
26.5800
|
26.5801
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
26.7600
|
26.7632
|
|
2025/05/21
|
26.7600
|
26.7932
|
|
2025/05/20
|
27.2200
|
27.2133
|
|
2025/05/19
|
27.3200
|
27.3225
|
|
2025/05/16
|
27.2900
|
27.2998
|
|
2025/05/15
|
27.1200
|
27.1013
|
|
2025/05/14
|
26.9900
|
27.0128
|
|
2025/05/13
|
26.9600
|
26.9934
|
|
2025/05/12
|
26.7800
|
26.7613
|
|
2025/05/09
|
26.0300
|
26.0520
|
|
2025/05/08
|
26.0700
|
26.0882
|
|
2025/05/07
|
25.9500
|
25.9712
|
|
2025/05/06
|
25.8800
|
25.9286
|
|
2025/05/05
|
26.0600
|
26.0648
|
|
2025/05/02
|
26.2100
|
26.2152
|
相關基金
相關ETF
