AllianzIM美國大型股緩衝20主動型ETF-1月〈JANW〉
AllianzIM美國大型股緩衝20主動型ETF-1月(JANW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.4102(美元)
|
-0.1554
|
-0.48
|
32.7704
|
28.1443
|
| 淨值(2024/09/05)
|
32.5700(美元)
|
0.0000
|
0.00
|
32.7600
|
28.1800
|
AllianzIM美國大型股緩衝20主動型ETF-1月(JANW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.5700
|
32.5656
|
|
2024/09/04
|
32.5700
|
32.5558
|
|
2024/09/03
|
32.5800
|
32.5651
|
|
2024/08/30
|
32.7600
|
32.7704
|
|
2024/08/29
|
32.6900
|
32.6700
|
|
2024/08/28
|
32.7100
|
32.6699
|
|
2024/08/27
|
32.7100
|
32.7050
|
|
2024/08/26
|
32.6900
|
32.6800
|
|
2024/08/23
|
32.6900
|
32.6700
|
|
2024/08/22
|
32.6100
|
32.5952
|
|
2024/08/21
|
32.6600
|
32.6300
|
|
2024/08/20
|
32.6400
|
32.6100
|
|
2024/08/19
|
32.6500
|
32.6300
|
|
2024/08/16
|
32.5900
|
32.5950
|
|
2024/08/15
|
32.5600
|
32.5592
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
32.4500
|
32.4496
|
|
2024/08/13
|
32.3800
|
32.3600
|
|
2024/08/12
|
32.2100
|
32.1900
|
|
2024/08/09
|
32.2000
|
32.1732
|
|
2024/08/08
|
32.0900
|
32.0700
|
|
2024/08/07
|
31.8200
|
31.8000
|
|
2024/08/06
|
31.9000
|
31.8800
|
|
2024/08/05
|
31.7200
|
31.6700
|
|
2024/08/02
|
32.0800
|
32.0689
|
|
2024/08/01
|
32.2700
|
32.2700
|
|
2024/07/31
|
32.4300
|
32.4000
|
|
2024/07/30
|
32.3000
|
32.2700
|
|
2024/07/29
|
32.3400
|
32.3200
|
|
2024/07/26
|
32.3300
|
32.3000
|
|
2024/07/25
|
32.2000
|
32.2093
|
相關基金
相關ETF
