AllianzIM美國大型股緩衝10主動型ETF-3月〈MART〉
AllianzIM美國大型股緩衝10主動型ETF-3月(MART)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.5743(美元)
|
-0.3534
|
-1.11
|
32.4704
|
26.0064
|
| 淨值(2024/09/05)
|
31.9400(美元)
|
-0.0500
|
-0.16
|
32.4800
|
26.0300
|
AllianzIM美國大型股緩衝10主動型ETF-3月(MART) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
31.9400
|
31.9277
|
|
2024/09/04
|
31.9900
|
31.9989
|
|
2024/09/03
|
32.0200
|
31.9996
|
|
2024/08/30
|
32.4800
|
32.4704
|
|
2024/08/29
|
32.2800
|
32.2565
|
|
2024/08/28
|
32.2500
|
32.2608
|
|
2024/08/27
|
32.3800
|
32.3556
|
|
2024/08/26
|
32.3300
|
32.3103
|
|
2024/08/23
|
32.3700
|
32.3703
|
|
2024/08/22
|
32.1600
|
32.1039
|
|
2024/08/21
|
32.3000
|
32.3049
|
|
2024/08/20
|
32.2500
|
32.2299
|
|
2024/08/19
|
32.2500
|
32.2509
|
|
2024/08/16
|
32.0900
|
32.0655
|
|
2024/08/15
|
32.0100
|
32.0022
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.7300
|
31.7197
|
|
2024/08/13
|
31.6000
|
31.5973
|
|
2024/08/12
|
31.2500
|
31.2366
|
|
2024/08/09
|
31.2300
|
31.2384
|
|
2024/08/08
|
31.1200
|
31.1021
|
|
2024/08/07
|
30.6200
|
30.6272
|
|
2024/08/06
|
30.7600
|
30.8165
|
|
2024/08/05
|
30.5700
|
30.4944
|
|
2024/08/02
|
31.1600
|
31.1699
|
|
2024/08/01
|
31.5700
|
31.5191
|
|
2024/07/31
|
31.8900
|
31.8771
|
|
2024/07/30
|
31.4200
|
31.5812
|
|
2024/07/29
|
31.6400
|
31.6616
|
|
2024/07/26
|
31.6300
|
31.6000
|
|
2024/07/25
|
31.3900
|
31.4124
|
相關基金
相關ETF
