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AllianzIM美國大型股緩衝20主動型ETF-12月〈DECW〉
AllianzIM美國大型股緩衝20主動型ETF-12月(DECW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
29.9052(美元)
|
-0.0998
|
-0.33
|
30.1300
|
25.4024
|
淨值(2024/09/05)
|
30.0100(美元)
|
0.0200
|
0.07
|
30.1200
|
25.4200
|
AllianzIM美國大型股緩衝20主動型ETF-12月(DECW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
30.0100
|
30.0050
|
2024/09/04
|
29.9900
|
30.0047
|
2024/09/03
|
30.0000
|
29.9896
|
2024/08/30
|
30.1200
|
30.1300
|
2024/08/29
|
30.0700
|
30.0899
|
2024/08/28
|
30.0500
|
30.0649
|
2024/08/27
|
30.0800
|
30.0750
|
2024/08/26
|
30.0600
|
30.0526
|
2024/08/23
|
30.0600
|
30.0549
|
2024/08/22
|
30.0000
|
29.9852
|
2024/08/21
|
30.0300
|
30.0151
|
2024/08/20
|
30.0200
|
30.0150
|
2024/08/19
|
30.0300
|
30.0020
|
2024/08/16
|
29.9900
|
29.9752
|
2024/08/15
|
29.9800
|
29.9512
|
日期 |
淨值 |
市價 |
2024/08/14
|
29.9100
|
29.8971
|
2024/08/13
|
29.8500
|
29.8316
|
2024/08/12
|
29.7200
|
29.7052
|
2024/08/09
|
29.7000
|
29.6983
|
2024/08/08
|
29.6200
|
29.5930
|
2024/08/07
|
29.4000
|
29.3882
|
2024/08/06
|
29.4400
|
29.4650
|
2024/08/05
|
29.2400
|
29.2149
|
2024/08/02
|
29.6000
|
29.6044
|
2024/08/01
|
29.7600
|
29.7500
|
2024/07/31
|
29.8700
|
29.8678
|
2024/07/30
|
29.7500
|
29.7878
|
2024/07/29
|
29.8100
|
29.8021
|
2024/07/26
|
29.8000
|
29.7804
|
2024/07/25
|
29.7100
|
29.6912
|
相關基金
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