AllianzIM 6個月緩衝10配置主動型ETF〈SPBX〉
AllianzIM 6個月緩衝10配置主動型ETF(SPBX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
27.1503(美元)
|
-0.1463
|
-0.54
|
27.4088
|
22.7560
|
| 淨值(2025/12/17)
|
27.1400(美元)
|
-0.1600
|
-0.59
|
27.4000
|
22.7500
|
AllianzIM 6個月緩衝10配置主動型ETF(SPBX) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
27.1400
|
27.1503
|
0.04
|
|
2025/12/16
|
27.3000
|
27.2966
|
-0.01
|
|
2025/12/15
|
27.3100
|
27.3300
|
0.07
|
|
2025/12/12
|
27.3100
|
27.3090
|
0.00
|
|
2025/12/11
|
27.4000
|
27.4088
|
0.03
|
|
2025/12/10
|
27.3800
|
27.3896
|
0.04
|
|
2025/12/09
|
27.2800
|
27.3000
|
0.07
|
|
2025/12/08
|
27.2800
|
27.2915
|
0.04
|
|
2025/12/05
|
27.3200
|
27.3252
|
0.02
|
|
2025/12/04
|
27.2700
|
27.2902
|
0.07
|
|
2025/12/03
|
27.2600
|
27.2889
|
0.11
|
|
2025/12/02
|
27.2300
|
27.2381
|
0.03
|
|
2025/12/01
|
27.1900
|
27.2000
|
0.04
|
|
2025/11/28
|
27.2200
|
27.2416
|
0.08
|
|
2025/11/26
|
27.1800
|
27.2100
|
0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
27.1100
|
27.1392
|
0.11
|
|
2025/11/24
|
27.0000
|
27.0400
|
0.15
|
|
2025/11/21
|
26.8100
|
26.8247
|
0.05
|
|
2025/11/20
|
26.6900
|
26.6988
|
0.03
|
|
2025/11/19
|
26.8800
|
26.8735
|
-0.02
|
|
2025/11/18
|
26.8200
|
26.8320
|
0.04
|
|
2025/11/17
|
26.8900
|
26.9052
|
0.06
|
|
2025/11/14
|
26.9900
|
27.0070
|
0.06
|
|
2025/11/13
|
26.9800
|
26.9832
|
0.01
|
|
2025/11/12
|
27.1500
|
27.1499
|
0.00
|
|
2025/11/11
|
27.1400
|
27.1457
|
0.02
|
|
2025/11/10
|
27.1200
|
27.1301
|
0.04
|
|
2025/11/07
|
26.9500
|
26.9728
|
0.08
|
|
2025/11/06
|
26.9300
|
26.9800
|
0.19
|
|
2025/11/05
|
27.0400
|
27.0647
|
0.09
|
相關基金
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