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AllianzIM美國大型股緩衝10主動型ETF-12月〈DECT〉
AllianzIM美國大型股緩衝10主動型ETF-12月(DECT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
31.1667(美元)
|
-0.1939
|
-0.62
|
31.6305
|
25.3630
|
淨值(2024/09/05)
|
31.3800(美元)
|
0.0100
|
0.03
|
31.6300
|
25.3800
|
AllianzIM美國大型股緩衝10主動型ETF-12月(DECT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
31.3800
|
31.3606
|
2024/09/04
|
31.3700
|
31.3819
|
2024/09/03
|
31.3900
|
31.3709
|
2024/08/30
|
31.6300
|
31.6305
|
2024/08/29
|
31.5400
|
31.5419
|
2024/08/28
|
31.5000
|
31.5165
|
2024/08/27
|
31.5700
|
31.5557
|
2024/08/26
|
31.5400
|
31.5200
|
2024/08/23
|
31.5400
|
31.5407
|
2024/08/22
|
31.4400
|
31.4073
|
2024/08/21
|
31.5000
|
31.4600
|
2024/08/20
|
31.4900
|
31.4800
|
2024/08/19
|
31.5100
|
31.5007
|
2024/08/16
|
31.4400
|
31.4238
|
2024/08/15
|
31.4000
|
31.3870
|
日期 |
淨值 |
市價 |
2024/08/14
|
31.2600
|
31.2447
|
2024/08/13
|
31.1700
|
31.1435
|
2024/08/12
|
30.9400
|
30.9300
|
2024/08/09
|
30.9200
|
30.9057
|
2024/08/08
|
30.7900
|
30.7588
|
2024/08/07
|
30.4200
|
30.4038
|
2024/08/06
|
30.5000
|
30.5430
|
2024/08/05
|
30.3000
|
30.1769
|
2024/08/02
|
30.7800
|
30.7717
|
2024/08/01
|
31.0500
|
31.0723
|
2024/07/31
|
31.2700
|
31.2652
|
2024/07/30
|
31.0200
|
31.1001
|
2024/07/29
|
31.1500
|
31.1100
|
2024/07/26
|
31.1400
|
31.1009
|
2024/07/25
|
30.9700
|
30.9787
|
相關基金
相關ETF
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