AllianzIM美國大型股緩衝10主動型ETF-2月〈FEBT〉
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.1798(美元)
|
0.0299
|
0.09
|
33.1698
|
25.4726
|
| 淨值(2024/10/16)
|
33.1500(美元)
|
0.0500
|
0.15
|
33.1600
|
25.4900
|
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.1500
|
33.1499
|
|
2024/10/15
|
33.1000
|
33.1025
|
|
2024/10/14
|
33.1600
|
33.1698
|
|
2024/10/11
|
33.0700
|
33.0849
|
|
2024/10/10
|
33.0000
|
33.0099
|
|
2024/10/09
|
33.0200
|
33.0297
|
|
2024/10/08
|
32.9400
|
32.9543
|
|
2024/10/07
|
32.8000
|
32.8116
|
|
2024/10/04
|
32.9400
|
32.9498
|
|
2024/10/03
|
32.7900
|
32.8144
|
|
2024/10/02
|
32.8500
|
32.8646
|
|
2024/10/01
|
32.8400
|
32.8546
|
|
2024/09/30
|
32.9600
|
32.9748
|
|
2024/09/27
|
32.9100
|
32.9298
|
|
2024/09/26
|
32.9500
|
32.9450
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.9100
|
32.9099
|
|
2024/09/24
|
32.9400
|
32.9305
|
|
2024/09/23
|
32.9000
|
32.9082
|
|
2024/09/20
|
32.8600
|
32.8635
|
|
2024/09/19
|
32.8700
|
32.8662
|
|
2024/09/18
|
32.6300
|
32.6513
|
|
2024/09/17
|
32.6500
|
32.6652
|
|
2024/09/16
|
32.6500
|
32.6700
|
|
2024/09/13
|
32.6300
|
32.6342
|
|
2024/09/12
|
32.5600
|
32.5448
|
|
2024/09/11
|
32.4400
|
32.4396
|
|
2024/09/10
|
32.2600
|
32.2767
|
|
2024/09/09
|
32.2000
|
32.1866
|
|
2024/09/06
|
31.9700
|
31.9734
|
|
2024/09/05
|
32.2800
|
32.2597
|
相關基金
相關ETF
