AllianzIM美國大型股緩衝10主動型ETF-9月〈SEPT〉
AllianzIM美國大型股緩衝10主動型ETF-9月(SEPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
30.0176(美元)
|
-0.0743
|
-0.25
|
31.5211
|
27.1805
|
| 淨值(2025/03/20)
|
30.0200(美元)
|
-0.0600
|
-0.20
|
31.5700
|
27.1900
|
AllianzIM美國大型股緩衝10主動型ETF-9月(SEPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
30.0200
|
30.0176
|
|
2025/03/19
|
30.0800
|
30.0919
|
|
2025/03/18
|
29.8600
|
29.8586
|
|
2025/03/17
|
30.0800
|
30.0865
|
|
2025/03/14
|
29.9400
|
29.9470
|
|
2025/03/13
|
29.5200
|
29.4976
|
|
2025/03/12
|
29.8100
|
29.8046
|
|
2025/03/11
|
29.6900
|
29.7177
|
|
2025/03/10
|
29.8300
|
29.8466
|
|
2025/03/07
|
30.4000
|
30.3700
|
|
2025/03/06
|
30.2800
|
30.2810
|
|
2025/03/05
|
30.6500
|
30.6643
|
|
2025/03/04
|
30.4400
|
30.4277
|
|
2025/03/03
|
30.6600
|
30.6250
|
|
2025/02/28
|
31.0200
|
30.9997
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
30.7000
|
30.7114
|
|
2025/02/26
|
31.0200
|
31.0279
|
|
2025/02/25
|
31.0200
|
31.0203
|
|
2025/02/24
|
31.1100
|
31.1150
|
|
2025/02/21
|
31.1900
|
31.1902
|
|
2025/02/20
|
31.5100
|
31.4881
|
|
2025/02/19
|
31.5700
|
31.5211
|
|
2025/02/18
|
31.5100
|
31.4657
|
|
2025/02/14
|
31.4700
|
31.4545
|
|
2025/02/13
|
31.4600
|
31.4320
|
|
2025/02/12
|
31.2800
|
31.2416
|
|
2025/02/11
|
31.3300
|
31.2800
|
|
2025/02/10
|
31.3200
|
31.3033
|
|
2025/02/07
|
31.1900
|
31.1842
|
|
2025/02/06
|
31.3600
|
31.3387
|
相關基金
相關ETF
