
AllianzIM緩衝20配置主動型ETF〈SPBW〉
AllianzIM緩衝20配置主動型ETF(SPBW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/18)
|
25.4400(美元)
|
0.0502
|
0.20
|
25.4400
|
24.8924
|
淨值(2025/02/18)
|
25.3800(美元)
|
0.0000
|
0.00
|
25.3800
|
24.8500
|
AllianzIM緩衝20配置主動型ETF(SPBW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/18
|
25.3800
|
25.4400
|
2025/02/14
|
25.3800
|
25.3898
|
2025/02/13
|
25.3600
|
25.3828
|
2025/02/12
|
25.2800
|
25.2932
|
2025/02/11
|
25.3000
|
25.3136
|
2025/02/10
|
25.2800
|
25.3091
|
2025/02/07
|
25.2500
|
25.2551
|
2025/02/06
|
25.3100
|
25.3250
|
2025/02/05
|
25.2700
|
25.2920
|
2025/02/04
|
25.2400
|
25.2556
|
2025/02/03
|
25.1700
|
25.2100
|
2025/01/31
|
25.2300
|
25.2500
|
2025/01/30
|
25.2200
|
25.2875
|
2025/01/29
|
25.2200
|
25.2447
|
2025/01/28
|
25.2400
|
25.2712
|
日期 |
淨值 |
市價 |
2025/01/27
|
25.1700
|
25.1914
|
2025/01/24
|
25.2800
|
25.2939
|
2025/01/23
|
25.2800
|
25.2999
|
2025/01/22
|
25.2500
|
25.2652
|
2025/01/21
|
25.2100
|
25.2270
|
2025/01/17
|
25.1400
|
25.1819
|
2025/01/16
|
25.0800
|
25.0903
|
2025/01/15
|
25.0700
|
25.0944
|
2025/01/14
|
24.8900
|
24.9109
|
2025/01/13
|
24.8800
|
24.9071
|
2025/01/10
|
24.8500
|
24.8924
|
2025/01/08
|
24.9800
|
25.0264
|
2025/01/07
|
24.9600
|
N/A
|
相關基金
相關ETF
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