AllianzIM美國大型股緩衝10主動型ETF-6月〈JUNT〉
AllianzIM美國大型股緩衝10主動型ETF-6月(JUNT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
31.6319(美元)
|
0.0495
|
0.16
|
31.9900
|
25.2990
|
| 淨值(2024/10/31)
|
31.5400(美元)
|
-0.3400
|
-1.07
|
31.9900
|
25.2500
|
AllianzIM美國大型股緩衝10主動型ETF-6月(JUNT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
31.5400
|
31.5824
|
|
2024/10/30
|
31.8800
|
31.8905
|
|
2024/10/29
|
31.9500
|
31.9620
|
|
2024/10/28
|
31.9200
|
31.9403
|
|
2024/10/25
|
31.8600
|
31.8700
|
|
2024/10/24
|
31.8600
|
31.8798
|
|
2024/10/23
|
31.8200
|
31.8248
|
|
2024/10/22
|
31.9800
|
31.9881
|
|
2024/10/21
|
31.9700
|
31.9559
|
|
2024/10/18
|
31.9900
|
31.9900
|
|
2024/10/17
|
31.9200
|
31.9148
|
|
2024/10/16
|
31.8900
|
31.8950
|
|
2024/10/15
|
31.8200
|
31.8040
|
|
2024/10/14
|
31.9300
|
31.9302
|
|
2024/10/11
|
31.8100
|
31.8002
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
31.7000
|
31.7044
|
|
2024/10/09
|
31.7400
|
31.7351
|
|
2024/10/08
|
31.6200
|
31.6293
|
|
2024/10/07
|
31.4400
|
31.4450
|
|
2024/10/04
|
31.6300
|
31.6300
|
|
2024/10/03
|
31.4700
|
31.4687
|
|
2024/10/02
|
31.5200
|
31.5295
|
|
2024/10/01
|
31.5200
|
31.5129
|
|
2024/09/30
|
31.6700
|
31.6651
|
|
2024/09/27
|
31.6000
|
31.6091
|
|
2024/09/26
|
31.6500
|
31.6169
|
|
2024/09/25
|
31.5800
|
31.5547
|
|
2024/09/24
|
31.6200
|
31.5856
|
|
2024/09/23
|
31.5500
|
31.5450
|
|
2024/09/20
|
31.5000
|
31.4918
|
相關基金
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