AllianzIM美國大型股緩衝10主動型ETF-10月〈OCTT〉
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
37.4251(美元)
|
0.0053
|
0.01
|
37.4251
|
30.7839
|
| 淨值(2024/09/13)
|
37.4400(美元)
|
0.0300
|
0.08
|
37.4400
|
30.7600
|
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
37.4400
|
37.4251
|
|
2024/09/12
|
37.4100
|
37.4198
|
|
2024/09/11
|
37.3900
|
37.3800
|
|
2024/09/10
|
37.3600
|
37.3501
|
|
2024/09/09
|
37.3300
|
37.3183
|
|
2024/09/06
|
37.2300
|
37.2200
|
|
2024/09/05
|
37.3000
|
37.2801
|
|
2024/09/04
|
37.2800
|
37.2800
|
|
2024/09/03
|
37.2800
|
37.2632
|
|
2024/08/30
|
37.3500
|
37.3601
|
|
2024/08/29
|
37.3100
|
37.2999
|
|
2024/08/28
|
37.2800
|
37.2850
|
|
2024/08/27
|
37.3100
|
37.3000
|
|
2024/08/26
|
37.2900
|
37.2550
|
|
2024/08/23
|
37.2800
|
37.2750
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
37.2200
|
37.2201
|
|
2024/08/21
|
37.2500
|
37.2400
|
|
2024/08/20
|
37.2400
|
37.2400
|
|
2024/08/19
|
37.2500
|
37.2500
|
|
2024/08/16
|
37.2200
|
37.2200
|
|
2024/08/15
|
37.1900
|
37.1801
|
|
2024/08/14
|
37.1200
|
37.1063
|
|
2024/08/13
|
37.0500
|
37.0296
|
|
2024/08/12
|
36.8900
|
36.8611
|
|
2024/08/09
|
36.8700
|
36.8452
|
|
2024/08/08
|
36.7300
|
36.7044
|
|
2024/08/07
|
36.4100
|
36.3844
|
|
2024/08/06
|
36.4600
|
36.4875
|
|
2024/08/05
|
36.1400
|
36.0903
|
|
2024/08/02
|
36.6900
|
36.6767
|
相關基金
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