AllianzIM美國大型股緩衝20主動型ETF-5月〈MAYW〉
AllianzIM美國大型股緩衝20主動型ETF-5月(MAYW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
29.7250(美元)
|
0.0685
|
0.23
|
29.7899
|
25.2103
|
| 淨值(2024/09/12)
|
29.7300(美元)
|
0.0800
|
0.27
|
29.7900
|
25.2000
|
AllianzIM美國大型股緩衝20主動型ETF-5月(MAYW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.7300
|
29.7250
|
|
2024/09/11
|
29.6500
|
29.6565
|
|
2024/09/10
|
29.5500
|
29.5547
|
|
2024/09/09
|
29.4800
|
29.4901
|
|
2024/09/06
|
29.3300
|
29.3577
|
|
2024/09/05
|
29.5300
|
29.5376
|
|
2024/09/04
|
29.5400
|
29.5558
|
|
2024/09/03
|
29.5500
|
29.5480
|
|
2024/08/30
|
29.7900
|
29.7899
|
|
2024/08/29
|
29.6900
|
29.6822
|
|
2024/08/28
|
29.6700
|
29.6817
|
|
2024/08/27
|
29.7400
|
29.7300
|
|
2024/08/26
|
29.7000
|
29.6998
|
|
2024/08/23
|
29.7200
|
29.7241
|
|
2024/08/22
|
29.6000
|
29.5849
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.6800
|
29.6792
|
|
2024/08/20
|
29.6600
|
29.6399
|
|
2024/08/19
|
29.6500
|
29.6549
|
|
2024/08/16
|
29.5800
|
29.5649
|
|
2024/08/15
|
29.5300
|
29.5250
|
|
2024/08/14
|
29.4100
|
29.3983
|
|
2024/08/13
|
29.3300
|
29.3247
|
|
2024/08/12
|
29.1200
|
29.1301
|
|
2024/08/09
|
29.1300
|
29.1190
|
|
2024/08/08
|
29.0300
|
29.0170
|
|
2024/08/07
|
28.7400
|
28.7501
|
|
2024/08/06
|
28.8100
|
28.8681
|
|
2024/08/05
|
28.6500
|
28.6335
|
|
2024/08/02
|
29.0300
|
29.0415
|
|
2024/08/01
|
29.2100
|
29.2338
|
相關基金
相關ETF
