AllianzIM美國大型股緩衝10主動型ETF-2月〈FEBT〉
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
32.5448(美元)
|
0.1052
|
0.32
|
32.6748
|
25.4726
|
| 淨值(2024/09/11)
|
32.4400(美元)
|
0.1800
|
0.56
|
32.6600
|
25.4900
|
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
32.4400
|
32.4396
|
|
2024/09/10
|
32.2600
|
32.2767
|
|
2024/09/09
|
32.2000
|
32.1866
|
|
2024/09/06
|
31.9700
|
31.9734
|
|
2024/09/05
|
32.2800
|
32.2597
|
|
2024/09/04
|
32.2900
|
32.3027
|
|
2024/09/03
|
32.3100
|
32.2985
|
|
2024/08/30
|
32.6600
|
32.6748
|
|
2024/08/29
|
32.5300
|
32.5146
|
|
2024/08/28
|
32.5200
|
32.5060
|
|
2024/08/27
|
32.5900
|
32.5750
|
|
2024/08/26
|
32.5400
|
32.5301
|
|
2024/08/23
|
32.5600
|
32.5579
|
|
2024/08/22
|
32.4200
|
32.3721
|
|
2024/08/21
|
32.5100
|
32.5096
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
32.4800
|
32.4699
|
|
2024/08/19
|
32.4900
|
32.4902
|
|
2024/08/16
|
32.3700
|
32.3599
|
|
2024/08/15
|
32.3300
|
32.3057
|
|
2024/08/14
|
32.1200
|
32.1022
|
|
2024/08/13
|
32.0000
|
31.9812
|
|
2024/08/12
|
31.7100
|
31.6857
|
|
2024/08/09
|
31.6700
|
31.6773
|
|
2024/08/08
|
31.5500
|
31.5308
|
|
2024/08/07
|
31.1000
|
31.1144
|
|
2024/08/06
|
31.2200
|
31.2831
|
|
2024/08/05
|
30.9800
|
30.9219
|
|
2024/08/02
|
31.5600
|
31.5595
|
|
2024/08/01
|
31.8700
|
31.8947
|
|
2024/07/31
|
32.1700
|
32.1668
|
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