AllianzIM美國大型股緩衝20主動型ETF-8月〈AUGW〉
AllianzIM美國大型股緩衝20主動型ETF-8月(AUGW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
28.4670(美元)
|
0.0970
|
0.34
|
28.5172
|
23.9100
|
| 淨值(2024/09/12)
|
28.4300(美元)
|
0.0900
|
0.32
|
28.5200
|
23.8500
|
AllianzIM美國大型股緩衝20主動型ETF-8月(AUGW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
28.4300
|
28.4670
|
|
2024/09/11
|
28.3400
|
28.3700
|
|
2024/09/10
|
28.2300
|
28.2150
|
|
2024/09/09
|
28.1500
|
28.1466
|
|
2024/09/06
|
27.9900
|
28.0076
|
|
2024/09/05
|
28.2100
|
28.2350
|
|
2024/09/04
|
28.2300
|
28.2626
|
|
2024/09/03
|
28.2300
|
28.2184
|
|
2024/08/30
|
28.5200
|
28.5172
|
|
2024/08/29
|
28.3800
|
28.3801
|
|
2024/08/28
|
28.3800
|
28.3791
|
|
2024/08/27
|
28.4600
|
28.4348
|
|
2024/08/26
|
28.4200
|
28.4000
|
|
2024/08/23
|
28.4200
|
28.4582
|
|
2024/08/22
|
28.3000
|
28.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
28.3900
|
28.4180
|
|
2024/08/20
|
28.3700
|
28.3700
|
|
2024/08/19
|
28.3600
|
28.3400
|
|
2024/08/16
|
28.2700
|
28.2800
|
|
2024/08/15
|
28.2100
|
28.2100
|
|
2024/08/14
|
28.0600
|
28.0600
|
|
2024/08/13
|
28.0200
|
27.9800
|
|
2024/08/12
|
27.7500
|
27.7800
|
|
2024/08/09
|
27.7400
|
27.7300
|
|
2024/08/08
|
27.6600
|
27.6417
|
|
2024/08/07
|
27.3800
|
27.3577
|
|
2024/08/06
|
27.4600
|
27.5000
|
|
2024/08/05
|
27.2900
|
27.3200
|
|
2024/08/02
|
27.6900
|
27.6951
|
|
2024/08/01
|
27.8900
|
27.9389
|
相關基金
相關ETF
