AllianzIM美國股票Buffer15 7月無上限主動型ETF〈JULU〉
AllianzIM美國股票Buffer15 7月無上限主動型ETF(JULU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.5200(美元)
|
0.1351
|
0.53
|
25.7816
|
24.1823
|
| 淨值(2024/09/12)
|
25.5400(美元)
|
0.1400
|
0.55
|
25.7600
|
24.2900
|
AllianzIM美國股票Buffer15 7月無上限主動型ETF(JULU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.5400
|
25.5200
|
|
2024/09/11
|
25.4000
|
25.3849
|
|
2024/09/10
|
25.2300
|
25.2300
|
|
2024/09/09
|
25.1400
|
25.1167
|
|
2024/09/06
|
24.9400
|
24.9378
|
|
2024/09/05
|
25.2300
|
25.2089
|
|
2024/09/04
|
25.2900
|
25.2840
|
|
2024/09/03
|
25.3000
|
25.2702
|
|
2024/08/30
|
25.6800
|
25.6568
|
|
2024/08/29
|
25.5000
|
25.4843
|
|
2024/08/28
|
25.5000
|
25.4900
|
|
2024/08/27
|
25.6200
|
25.5858
|
|
2024/08/26
|
25.5800
|
25.5900
|
|
2024/08/23
|
25.6300
|
25.6188
|
|
2024/08/22
|
25.4300
|
25.3891
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.6000
|
25.5728
|
|
2024/08/20
|
25.5500
|
25.4949
|
|
2024/08/19
|
25.5500
|
25.5156
|
|
2024/08/16
|
25.3800
|
25.3400
|
|
2024/08/15
|
25.3100
|
25.2880
|
|
2024/08/14
|
25.0700
|
25.0345
|
|
2024/08/13
|
24.9700
|
24.9593
|
|
2024/08/12
|
24.6900
|
24.6671
|
|
2024/08/09
|
24.7000
|
24.7100
|
|
2024/08/08
|
24.6300
|
24.6120
|
|
2024/08/07
|
24.2900
|
24.2300
|
|
2024/08/06
|
24.3700
|
24.4000
|
|
2024/08/05
|
24.2900
|
24.1823
|
|
2024/08/02
|
24.7500
|
24.7379
|
|
2024/08/01
|
24.9900
|
25.0096
|
相關基金
相關ETF
