AllianzIM美國大型股6個月緩衝10主動型ETF-4月/10月〈SIXO〉
AllianzIM美國大型股6個月緩衝10主動型ETF-4月/10月(SIXO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.4881(美元)
|
0.1428
|
0.47
|
30.9896
|
26.7227
|
| 淨值(2024/07/25)
|
30.3300(美元)
|
-0.1000
|
-0.33
|
30.9900
|
26.7100
|
AllianzIM美國大型股6個月緩衝10主動型ETF-4月/10月(SIXO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.3300
|
30.3453
|
|
2024/07/24
|
30.4300
|
30.3946
|
|
2024/07/23
|
30.7700
|
30.7768
|
|
2024/07/22
|
30.8000
|
30.7700
|
|
2024/07/19
|
30.6200
|
30.6188
|
|
2024/07/18
|
30.7300
|
30.7464
|
|
2024/07/17
|
30.8300
|
30.8300
|
|
2024/07/16
|
30.9900
|
30.9896
|
|
2024/07/15
|
30.9300
|
30.9207
|
|
2024/07/12
|
30.9100
|
30.8900
|
|
2024/07/11
|
30.8200
|
30.8298
|
|
2024/07/10
|
30.9100
|
30.9050
|
|
2024/07/09
|
30.8100
|
30.8017
|
|
2024/07/08
|
30.7900
|
30.7728
|
|
2024/07/05
|
30.7600
|
30.7612
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.6800
|
30.6750
|
|
2024/07/02
|
30.6200
|
30.5965
|
|
2024/07/01
|
30.5200
|
30.5219
|
|
2024/06/28
|
30.5000
|
30.4759
|
|
2024/06/27
|
30.5100
|
30.4952
|
|
2024/06/26
|
30.4800
|
30.5071
|
|
2024/06/25
|
30.4600
|
30.4900
|
|
2024/06/24
|
30.3900
|
30.4151
|
|
2024/06/21
|
30.4400
|
30.4242
|
|
2024/06/20
|
30.4300
|
30.4400
|
|
2024/06/18
|
30.4900
|
30.5200
|
|
2024/06/17
|
30.4400
|
30.4254
|
|
2024/06/14
|
30.3100
|
30.2822
|
|
2024/06/13
|
30.3100
|
30.2911
|
|
2024/06/12
|
30.2600
|
30.2655
|
相關基金
相關ETF
