
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(2025/02/10)
|
29.2400(美元)
|
-0.0599
|
-0.20
|
29.3849
|
26.5131
|
淨值(2025/02/10)
|
29.3800(美元)
|
0.0800
|
0.27
|
29.4000
|
26.5400
|
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 |
2025/02/10
|
29.3800
|
29.2400
|
2025/02/07
|
29.3000
|
29.2999
|
2025/02/06
|
29.4000
|
29.3849
|
2025/02/05
|
29.3600
|
29.3422
|
2025/02/04
|
29.3100
|
29.3000
|
2025/02/03
|
29.2300
|
29.2232
|
2025/01/31
|
29.3100
|
29.2901
|
2025/01/30
|
29.3500
|
29.3312
|
2025/01/29
|
29.3000
|
29.2798
|
2025/01/28
|
29.3400
|
29.3285
|
2025/01/27
|
29.2500
|
29.2201
|
2025/01/24
|
29.3700
|
29.3705
|
2025/01/23
|
29.3800
|
29.3500
|
2025/01/22
|
29.3300
|
29.3100
|
2025/01/21
|
29.2800
|
29.2900
|
日期 |
淨值 |
市價 |
2025/01/17
|
29.1900
|
29.1957
|
2025/01/16
|
29.0900
|
29.1050
|
2025/01/15
|
29.1000
|
29.0998
|
2025/01/14
|
28.8700
|
28.8550
|
2025/01/13
|
28.8500
|
28.8300
|
2025/01/10
|
28.8300
|
28.8147
|
2025/01/08
|
29.0100
|
28.9901
|
2025/01/07
|
28.9800
|
28.9463
|
2025/01/06
|
29.1100
|
29.0851
|
2025/01/03
|
29.0600
|
29.0313
|
2025/01/02
|
28.9100
|
28.8890
|
2024/12/31
|
28.9200
|
28.9052
|
2024/12/30
|
28.9500
|
28.9714
|
2024/12/27
|
29.0600
|
29.0496
|
2024/12/26
|
29.1600
|
29.1546
|
相關基金
相關ETF
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