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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(2024/07/26)
|
29.1633(美元)
|
0.1278
|
0.44
|
29.3450
|
23.4902
|
淨值(2024/07/25)
|
29.0200(美元)
|
-0.0800
|
-0.27
|
29.3500
|
23.4800
|
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 |
2024/07/25
|
29.0200
|
29.0355
|
2024/07/24
|
29.1000
|
29.0300
|
2024/07/23
|
29.3000
|
29.2999
|
2024/07/22
|
29.3000
|
29.2997
|
2024/07/19
|
29.1900
|
29.1899
|
2024/07/18
|
29.2400
|
29.2251
|
2024/07/17
|
29.2900
|
29.2851
|
2024/07/16
|
29.3500
|
29.3450
|
2024/07/15
|
29.3300
|
29.3217
|
2024/07/12
|
29.3200
|
29.3151
|
2024/07/11
|
29.2800
|
29.2650
|
2024/07/10
|
29.3000
|
29.3000
|
2024/07/09
|
29.2600
|
29.2559
|
2024/07/08
|
29.2600
|
29.2476
|
2024/07/05
|
29.2400
|
29.2394
|
日期 |
淨值 |
市價 |
2024/07/03
|
29.2000
|
29.1981
|
2024/07/02
|
29.1600
|
29.1549
|
2024/07/01
|
29.1100
|
29.1099
|
2024/06/28
|
29.0800
|
29.0574
|
2024/06/27
|
29.1000
|
29.0701
|
2024/06/26
|
29.0600
|
29.0699
|
2024/06/25
|
29.0500
|
29.0424
|
2024/06/24
|
29.0100
|
28.9996
|
2024/06/21
|
29.0200
|
29.0171
|
2024/06/20
|
29.0100
|
29.0089
|
2024/06/18
|
29.0400
|
29.0299
|
2024/06/17
|
29.0200
|
29.0000
|
2024/06/14
|
28.9400
|
28.9305
|
2024/06/13
|
28.9600
|
28.9499
|
2024/06/12
|
28.9400
|
28.9377
|
相關基金
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