AllianzIM美國大型股緩衝10主動型ETF-7月〈JULT〉
AllianzIM美國大型股緩衝10主動型ETF-7月(JULT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
37.9000(美元)
|
0.2014
|
0.53
|
38.1001
|
30.0800
|
| 淨值(2024/09/12)
|
37.9300(美元)
|
0.2100
|
0.56
|
38.0300
|
30.0200
|
AllianzIM美國大型股緩衝10主動型ETF-7月(JULT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.9300
|
37.9000
|
|
2024/09/11
|
37.7200
|
37.6986
|
|
2024/09/10
|
37.4300
|
37.4457
|
|
2024/09/09
|
37.3300
|
37.3126
|
|
2024/09/06
|
37.0100
|
36.9820
|
|
2024/09/05
|
37.4700
|
37.4440
|
|
2024/09/04
|
37.5300
|
37.5285
|
|
2024/09/03
|
37.5700
|
37.5461
|
|
2024/08/30
|
38.0300
|
38.1001
|
|
2024/08/29
|
37.8100
|
37.8900
|
|
2024/08/28
|
37.8500
|
37.8890
|
|
2024/08/27
|
38.0300
|
38.0101
|
|
2024/08/26
|
37.9500
|
37.9414
|
|
2024/08/23
|
38.0000
|
38.0300
|
|
2024/08/22
|
37.7300
|
37.6368
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
37.9500
|
37.9326
|
|
2024/08/20
|
37.8900
|
37.8273
|
|
2024/08/19
|
37.8800
|
37.9000
|
|
2024/08/16
|
37.6600
|
37.5814
|
|
2024/08/15
|
37.5700
|
37.5306
|
|
2024/08/14
|
37.2200
|
37.1838
|
|
2024/08/13
|
37.0900
|
37.0613
|
|
2024/08/12
|
36.6700
|
36.5962
|
|
2024/08/09
|
36.6100
|
36.5424
|
|
2024/08/08
|
36.5100
|
36.4124
|
|
2024/08/07
|
35.9000
|
35.8291
|
|
2024/08/06
|
36.0400
|
36.0760
|
|
2024/08/05
|
35.8100
|
35.6974
|
|
2024/08/02
|
36.5800
|
36.5555
|
|
2024/08/01
|
36.9800
|
37.0026
|
相關基金
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