AllianzIM美國大型股緩衝10主動型ETF-11月〈NVBT〉
AllianzIM美國大型股緩衝10主動型ETF-11月(NVBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
31.6500(美元)
|
0.0398
|
0.13
|
31.6500
|
26.3537
|
| 淨值(2024/09/13)
|
31.6600(美元)
|
0.0300
|
0.09
|
31.6600
|
26.3700
|
AllianzIM美國大型股緩衝10主動型ETF-11月(NVBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
31.6600
|
31.6500
|
|
2024/09/12
|
31.6300
|
31.6102
|
|
2024/09/11
|
31.6000
|
31.5884
|
|
2024/09/10
|
31.5600
|
31.5523
|
|
2024/09/09
|
31.5300
|
31.5165
|
|
2024/09/06
|
31.4400
|
31.4251
|
|
2024/09/05
|
31.5000
|
31.4905
|
|
2024/09/04
|
31.4800
|
31.4770
|
|
2024/09/03
|
31.4800
|
31.4633
|
|
2024/08/30
|
31.5800
|
31.5652
|
|
2024/08/29
|
31.5400
|
31.5301
|
|
2024/08/28
|
31.5100
|
31.5098
|
|
2024/08/27
|
31.5400
|
31.5251
|
|
2024/08/26
|
31.5200
|
31.5152
|
|
2024/08/23
|
31.5200
|
31.5051
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
31.4700
|
31.4570
|
|
2024/08/21
|
31.4900
|
31.4897
|
|
2024/08/20
|
31.4800
|
31.4600
|
|
2024/08/19
|
31.4900
|
31.4704
|
|
2024/08/16
|
31.4600
|
31.4600
|
|
2024/08/15
|
31.4400
|
31.4361
|
|
2024/08/14
|
31.3900
|
31.3862
|
|
2024/08/13
|
31.3300
|
31.3237
|
|
2024/08/12
|
31.2100
|
31.2033
|
|
2024/08/09
|
31.2000
|
31.1944
|
|
2024/08/08
|
31.0900
|
31.0680
|
|
2024/08/07
|
30.8600
|
30.8307
|
|
2024/08/06
|
30.8800
|
30.9103
|
|
2024/08/05
|
30.6000
|
30.5617
|
|
2024/08/02
|
31.0500
|
31.0597
|
相關基金
相關ETF
