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(2024/10/08)
|
37.4300(美元)
|
0.2236
|
0.60
|
37.5710
|
30.7839
|
| 淨值(2024/10/08)
|
37.4700(美元)
|
0.2400
|
0.64
|
37.5300
|
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 |
|
2024/10/08
|
37.4700
|
37.4300
|
|
2024/10/07
|
37.2300
|
37.2064
|
|
2024/10/04
|
37.4800
|
37.4600
|
|
2024/10/03
|
37.2600
|
37.2900
|
|
2024/10/02
|
37.3300
|
37.3295
|
|
2024/10/01
|
37.2500
|
37.3000
|
|
2024/09/30
|
37.5300
|
37.5242
|
|
2024/09/27
|
37.5300
|
37.5710
|
|
2024/09/26
|
37.5100
|
37.5190
|
|
2024/09/25
|
37.5100
|
37.5010
|
|
2024/09/24
|
37.5000
|
37.5101
|
|
2024/09/23
|
37.5000
|
37.5050
|
|
2024/09/20
|
37.4900
|
37.4860
|
|
2024/09/19
|
37.4600
|
37.4651
|
|
2024/09/18
|
37.4500
|
37.4449
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
37.4500
|
37.4350
|
|
2024/09/16
|
37.4400
|
37.4350
|
|
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
|
相關基金
相關ETF
