AllianzIM美國大型股緩衝10主動型ETF-5月〈MAYT〉
AllianzIM美國大型股緩衝10主動型ETF-5月(MAYT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
32.5352(美元)
|
0.0430
|
0.13
|
32.8269
|
25.3841
|
| 淨值(2024/10/31)
|
32.4500(美元)
|
-0.2900
|
-0.89
|
32.8000
|
25.3700
|
AllianzIM美國大型股緩衝10主動型ETF-5月(MAYT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
32.4500
|
32.4922
|
|
2024/10/30
|
32.7400
|
32.7453
|
|
2024/10/29
|
32.7900
|
32.8006
|
|
2024/10/28
|
32.7600
|
32.7800
|
|
2024/10/25
|
32.7000
|
32.7237
|
|
2024/10/24
|
32.7100
|
32.7278
|
|
2024/10/23
|
32.6700
|
32.6797
|
|
2024/10/22
|
32.8000
|
32.8269
|
|
2024/10/21
|
32.7900
|
32.7899
|
|
2024/10/18
|
32.8000
|
32.8098
|
|
2024/10/17
|
32.7300
|
32.7399
|
|
2024/10/16
|
32.7100
|
32.7199
|
|
2024/10/15
|
32.6400
|
32.6554
|
|
2024/10/14
|
32.7300
|
32.7487
|
|
2024/10/11
|
32.6200
|
32.6398
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
32.5400
|
32.5545
|
|
2024/10/09
|
32.5600
|
32.5846
|
|
2024/10/08
|
32.4600
|
32.4844
|
|
2024/10/07
|
32.3000
|
32.3329
|
|
2024/10/04
|
32.4700
|
32.4896
|
|
2024/10/03
|
32.3000
|
32.3421
|
|
2024/10/02
|
32.3800
|
32.3949
|
|
2024/10/01
|
32.3800
|
32.3671
|
|
2024/09/30
|
32.5100
|
32.5319
|
|
2024/09/27
|
32.4500
|
32.4785
|
|
2024/09/26
|
32.5000
|
32.4814
|
|
2024/09/25
|
32.4500
|
32.4396
|
|
2024/09/24
|
32.4900
|
32.4703
|
|
2024/09/23
|
32.4300
|
32.4097
|
|
2024/09/20
|
32.3800
|
32.3852
|
相關基金
相關ETF
