AllianzIM美國大型股緩衝10主動型ETF-6月〈JUNT〉
AllianzIM美國大型股緩衝10主動型ETF-6月(JUNT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.0846(美元)
|
0.1342
|
0.43
|
31.2486
|
24.9400
|
| 淨值(2024/09/12)
|
31.1100(美元)
|
0.1500
|
0.48
|
31.2600
|
24.9300
|
AllianzIM美國大型股緩衝10主動型ETF-6月(JUNT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.1100
|
31.0846
|
|
2024/09/11
|
30.9600
|
30.9504
|
|
2024/09/10
|
30.7700
|
30.7537
|
|
2024/09/09
|
30.6600
|
30.6518
|
|
2024/09/06
|
30.4100
|
30.4199
|
|
2024/09/05
|
30.7600
|
30.7480
|
|
2024/09/04
|
30.8100
|
30.8179
|
|
2024/09/03
|
30.8400
|
30.8158
|
|
2024/08/30
|
31.2600
|
31.2486
|
|
2024/08/29
|
31.0500
|
31.0709
|
|
2024/08/28
|
31.0500
|
31.0550
|
|
2024/08/27
|
31.1800
|
31.1504
|
|
2024/08/26
|
31.1100
|
31.1104
|
|
2024/08/23
|
31.1700
|
31.2325
|
|
2024/08/22
|
30.9600
|
30.9302
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.1100
|
31.0988
|
|
2024/08/20
|
31.0600
|
31.0199
|
|
2024/08/19
|
31.0700
|
31.0460
|
|
2024/08/16
|
30.9300
|
30.8751
|
|
2024/08/15
|
30.8400
|
30.8146
|
|
2024/08/14
|
30.5600
|
30.5550
|
|
2024/08/13
|
30.4700
|
30.4412
|
|
2024/08/12
|
30.1300
|
30.0965
|
|
2024/08/09
|
30.1200
|
30.0951
|
|
2024/08/08
|
30.0100
|
29.9659
|
|
2024/08/07
|
29.5300
|
29.5156
|
|
2024/08/06
|
29.6500
|
29.6929
|
|
2024/08/05
|
29.4600
|
29.3824
|
|
2024/08/02
|
30.0400
|
30.0326
|
|
2024/08/01
|
30.3500
|
30.3868
|
相關基金
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