AllianzIM美國大型股緩衝20主動型ETF-4月〈APRW〉
AllianzIM美國大型股緩衝20主動型ETF-4月(APRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.7200(美元)
|
0.0900
|
0.28
|
31.8500
|
27.4500
|
| 淨值(2024/09/12)
|
31.7600(美元)
|
0.1200
|
0.38
|
31.8700
|
27.4900
|
AllianzIM美國大型股緩衝20主動型ETF-4月(APRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.7600
|
31.7200
|
|
2024/09/11
|
31.6400
|
31.6300
|
|
2024/09/10
|
31.4900
|
31.4900
|
|
2024/09/09
|
31.4100
|
31.3862
|
|
2024/09/06
|
31.2200
|
31.2337
|
|
2024/09/05
|
31.4800
|
31.4400
|
|
2024/09/04
|
31.5200
|
31.4600
|
|
2024/09/03
|
31.5300
|
31.4872
|
|
2024/08/30
|
31.8700
|
31.8500
|
|
2024/08/29
|
31.7200
|
31.6800
|
|
2024/08/28
|
31.7100
|
31.7050
|
|
2024/08/27
|
31.7900
|
31.7500
|
|
2024/08/26
|
31.7500
|
31.7500
|
|
2024/08/23
|
31.7800
|
31.7800
|
|
2024/08/22
|
31.6300
|
31.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.7600
|
31.7300
|
|
2024/08/20
|
31.6900
|
31.6550
|
|
2024/08/19
|
31.7100
|
31.7036
|
|
2024/08/16
|
31.5900
|
31.5346
|
|
2024/08/15
|
31.5100
|
31.5064
|
|
2024/08/14
|
31.3200
|
31.2700
|
|
2024/08/13
|
31.2100
|
31.2300
|
|
2024/08/12
|
30.9600
|
30.9372
|
|
2024/08/09
|
30.9700
|
30.9400
|
|
2024/08/08
|
30.8700
|
30.9000
|
|
2024/08/07
|
30.5100
|
30.4900
|
|
2024/08/06
|
30.6000
|
30.6100
|
|
2024/08/05
|
30.4300
|
30.3950
|
|
2024/08/02
|
30.8800
|
30.8700
|
|
2024/08/01
|
31.1400
|
31.1600
|
相關基金
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