AllianzIM美國大型股緩衝20主動型ETF-2月〈FEBW〉
AllianzIM美國大型股緩衝20主動型ETF-2月(FEBW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
33.6292(美元)
|
-0.0990
|
-0.29
|
33.7942
|
28.6900
|
| 淨值(2025/12/17)
|
33.6300(美元)
|
-0.1200
|
-0.36
|
33.8200
|
28.7400
|
AllianzIM美國大型股緩衝20主動型ETF-2月(FEBW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
33.6300
|
33.6292
|
0.00
|
|
2025/12/16
|
33.7500
|
33.7282
|
-0.06
|
|
2025/12/15
|
33.7700
|
33.7385
|
-0.09
|
|
2025/12/12
|
33.7700
|
33.7432
|
-0.08
|
|
2025/12/11
|
33.8200
|
33.7942
|
-0.08
|
|
2025/12/10
|
33.7800
|
33.7439
|
-0.11
|
|
2025/12/09
|
33.7100
|
33.6846
|
-0.08
|
|
2025/12/08
|
33.7200
|
33.6700
|
-0.15
|
|
2025/12/05
|
33.7400
|
33.7199
|
-0.06
|
|
2025/12/04
|
33.7000
|
33.6781
|
-0.06
|
|
2025/12/03
|
33.6800
|
33.6543
|
-0.08
|
|
2025/12/02
|
33.6400
|
33.6033
|
-0.11
|
|
2025/12/01
|
33.6200
|
33.5793
|
-0.12
|
|
2025/11/28
|
33.6500
|
33.5950
|
-0.16
|
|
2025/11/26
|
33.5800
|
33.5442
|
-0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
33.5000
|
33.4890
|
-0.03
|
|
2025/11/24
|
33.3900
|
33.3767
|
-0.04
|
|
2025/11/21
|
33.1800
|
33.1496
|
-0.09
|
|
2025/11/20
|
33.0300
|
33.0089
|
-0.06
|
|
2025/11/19
|
33.2200
|
33.1971
|
-0.07
|
|
2025/11/18
|
33.1700
|
33.1458
|
-0.07
|
|
2025/11/17
|
33.2700
|
33.1982
|
-0.22
|
|
2025/11/14
|
33.3700
|
33.3390
|
-0.09
|
|
2025/11/13
|
33.3500
|
33.3042
|
-0.14
|
|
2025/11/12
|
33.5100
|
33.4834
|
-0.08
|
|
2025/11/11
|
33.4800
|
33.4570
|
-0.07
|
|
2025/11/10
|
33.4800
|
33.4398
|
-0.12
|
|
2025/11/07
|
33.3200
|
33.2782
|
-0.13
|
|
2025/11/06
|
33.2900
|
33.2669
|
-0.07
|
|
2025/11/05
|
33.4000
|
33.3838
|
-0.05
|
相關基金
相關ETF
