
AllianzIM美國大型股6個月緩衝10主動型ETF-5月/11月〈SIXZ〉
AllianzIM美國大型股6個月緩衝10主動型ETF-5月/11月(SIXZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/12)
|
28.1793(美元)
|
-0.0248
|
-0.09
|
28.2047
|
24.9774
|
淨值(2025/02/11)
|
28.1800(美元)
|
0.0100
|
0.04
|
28.1800
|
24.9600
|
AllianzIM美國大型股6個月緩衝10主動型ETF-5月/11月(SIXZ) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/11
|
28.1800
|
28.2041
|
2025/02/10
|
28.1700
|
28.1858
|
2025/02/07
|
28.0800
|
28.0993
|
2025/02/06
|
28.1700
|
28.2047
|
2025/02/05
|
28.1300
|
28.1409
|
2025/02/04
|
28.0700
|
28.0908
|
2025/02/03
|
27.9700
|
27.9930
|
2025/01/31
|
28.0700
|
28.0740
|
2025/01/30
|
28.1200
|
28.0589
|
2025/01/29
|
28.0500
|
28.0593
|
2025/01/28
|
28.1000
|
28.1087
|
2025/01/27
|
27.9900
|
27.9816
|
2025/01/24
|
28.1500
|
28.1497
|
2025/01/23
|
28.1500
|
28.1635
|
2025/01/22
|
28.1000
|
28.1320
|
日期 |
淨值 |
市價 |
2025/01/21
|
28.0500
|
28.0702
|
2025/01/17
|
27.9300
|
27.9380
|
2025/01/16
|
27.8000
|
27.8736
|
2025/01/15
|
27.8200
|
27.8354
|
2025/01/14
|
27.5600
|
27.5313
|
2025/01/13
|
27.5300
|
27.5410
|
2025/01/10
|
27.5000
|
27.5049
|
2025/01/08
|
27.7100
|
27.7143
|
2025/01/07
|
27.7100
|
27.6900
|
2025/01/06
|
27.8400
|
27.8303
|
2025/01/03
|
27.7700
|
27.7629
|
2025/01/02
|
27.6000
|
27.6001
|
2024/12/31
|
27.6400
|
27.6111
|
2024/12/30
|
27.6700
|
27.6700
|
2024/12/27
|
27.8100
|
27.7824
|
相關基金
相關ETF
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