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AllianzIM美國大型股緩衝20主動型ETF-9月〈SEPW〉
AllianzIM美國大型股緩衝20主動型ETF-9月(SEPW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
27.9600(美元)
|
0.0570
|
0.20
|
27.9749
|
24.0271
|
淨值(2024/07/25)
|
27.9000(美元)
|
-0.0200
|
-0.07
|
27.9800
|
24.0000
|
AllianzIM美國大型股緩衝20主動型ETF-9月(SEPW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
27.9000
|
27.9030
|
2024/07/24
|
27.9200
|
27.9055
|
2024/07/23
|
27.9800
|
27.9749
|
2024/07/22
|
27.9700
|
27.9677
|
2024/07/19
|
27.9300
|
27.9349
|
2024/07/18
|
27.9400
|
27.9337
|
2024/07/17
|
27.9500
|
27.9451
|
2024/07/16
|
27.9700
|
27.9602
|
2024/07/15
|
27.9600
|
27.9487
|
2024/07/12
|
27.9500
|
27.9408
|
2024/07/11
|
27.9300
|
27.9250
|
2024/07/10
|
27.9400
|
27.9324
|
2024/07/09
|
27.9200
|
27.9158
|
2024/07/08
|
27.9200
|
27.9150
|
2024/07/05
|
27.9100
|
27.8978
|
日期 |
淨值 |
市價 |
2024/07/03
|
27.8900
|
27.8745
|
2024/07/02
|
27.8700
|
27.8699
|
2024/07/01
|
27.8600
|
27.8501
|
2024/06/28
|
27.8400
|
27.8349
|
2024/06/27
|
27.8400
|
27.8299
|
2024/06/26
|
27.8200
|
27.8250
|
2024/06/25
|
27.8200
|
27.8102
|
2024/06/24
|
27.8000
|
27.7934
|
2024/06/21
|
27.8000
|
27.7949
|
2024/06/20
|
27.7900
|
27.7799
|
2024/06/18
|
27.7900
|
27.7898
|
2024/06/17
|
27.7800
|
27.7700
|
2024/06/14
|
27.7500
|
27.7441
|
2024/06/13
|
27.7600
|
27.7445
|
2024/06/12
|
27.7500
|
27.7387
|
相關基金
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