AllianzIM美國股票Buffer15 4月無上限主動型ETF〈ARLU〉
AllianzIM美國股票Buffer15 4月無上限主動型ETF(ARLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
26.2264(美元)
|
0.1431
|
0.55
|
26.5104
|
24.1084
|
| 淨值(2024/09/12)
|
26.2400(美元)
|
0.1500
|
0.57
|
26.5300
|
24.1000
|
AllianzIM美國股票Buffer15 4月無上限主動型ETF(ARLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.2400
|
26.2264
|
|
2024/09/11
|
26.0900
|
26.0833
|
|
2024/09/10
|
25.8900
|
25.8854
|
|
2024/09/09
|
25.8000
|
25.7887
|
|
2024/09/06
|
25.6000
|
25.5952
|
|
2024/09/05
|
25.9000
|
25.8866
|
|
2024/09/04
|
25.9700
|
25.9786
|
|
2024/09/03
|
25.9800
|
25.9748
|
|
2024/08/30
|
26.4100
|
26.4111
|
|
2024/08/29
|
26.2100
|
26.2035
|
|
2024/08/28
|
26.2100
|
26.2169
|
|
2024/08/27
|
26.3400
|
26.3161
|
|
2024/08/26
|
26.3000
|
26.2741
|
|
2024/08/23
|
26.3600
|
26.3800
|
|
2024/08/22
|
26.1800
|
26.1134
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.3200
|
26.3266
|
|
2024/08/20
|
26.2500
|
26.2249
|
|
2024/08/19
|
26.2600
|
26.2366
|
|
2024/08/16
|
26.0900
|
26.0538
|
|
2024/08/15
|
26.0000
|
25.9800
|
|
2024/08/14
|
25.7300
|
25.7088
|
|
2024/08/13
|
25.6300
|
25.6316
|
|
2024/08/12
|
25.3600
|
25.3218
|
|
2024/08/09
|
25.3700
|
25.3396
|
|
2024/08/08
|
25.2700
|
25.2664
|
|
2024/08/07
|
24.9000
|
24.9013
|
|
2024/08/06
|
24.9900
|
25.0446
|
|
2024/08/05
|
24.9700
|
24.8596
|
|
2024/08/02
|
25.4000
|
25.3970
|
|
2024/08/01
|
25.6600
|
25.6880
|
相關基金
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