AllianzIM美國大型股6個月緩衝10主動型ETF-1月/7月〈SIXJ〉
AllianzIM美國大型股6個月緩衝10主動型ETF-1月/7月(SIXJ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
28.4086(美元)
|
0.1313
|
0.46
|
28.8840
|
24.1602
|
淨值(2024/07/25)
|
28.2600(美元)
|
-0.0800
|
-0.28
|
28.8700
|
24.1800
|
AllianzIM美國大型股6個月緩衝10主動型ETF-1月/7月(SIXJ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
28.2600
|
28.2773
|
2024/07/24
|
28.3400
|
28.3250
|
2024/07/23
|
28.6500
|
28.5600
|
2024/07/22
|
28.6800
|
28.7100
|
2024/07/19
|
28.5100
|
28.5500
|
2024/07/18
|
28.6000
|
28.5953
|
2024/07/17
|
28.7000
|
28.7249
|
2024/07/16
|
28.8700
|
28.8840
|
2024/07/15
|
28.8100
|
28.8200
|
2024/07/12
|
28.7700
|
28.7400
|
2024/07/11
|
28.6900
|
28.7050
|
2024/07/10
|
28.7900
|
28.7800
|
2024/07/09
|
28.6800
|
28.6964
|
2024/07/08
|
28.6400
|
28.6300
|
2024/07/05
|
28.6300
|
28.6800
|
日期 |
淨值 |
市價 |
2024/07/03
|
28.5700
|
28.5742
|
2024/07/02
|
28.5100
|
28.4839
|
2024/07/01
|
28.4100
|
28.4250
|
2024/06/28
|
28.3700
|
28.4000
|
2024/06/27
|
28.3600
|
28.3950
|
2024/06/26
|
28.3600
|
28.3850
|
2024/06/25
|
28.3500
|
28.3600
|
2024/06/24
|
28.3500
|
28.3550
|
2024/06/21
|
28.3500
|
28.3400
|
2024/06/20
|
28.3400
|
28.3250
|
2024/06/18
|
28.3300
|
28.3250
|
2024/06/17
|
28.3300
|
28.3100
|
2024/06/14
|
28.3100
|
28.3149
|
2024/06/13
|
28.3100
|
28.2999
|
2024/06/12
|
28.3000
|
28.2899
|
相關基金
相關ETF
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