AllianzIM美國大型股緩衝10主動型ETF-10月〈OCTT〉
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
38.3616(美元)
|
0.2816
|
0.74
|
38.9108
|
33.8601
|
| 淨值(2024/12/19)
|
38.0800(美元)
|
-0.0300
|
-0.08
|
38.9300
|
33.8400
|
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
38.0800
|
38.0800
|
|
2024/12/18
|
38.1100
|
38.1100
|
|
2024/12/17
|
38.8000
|
38.8185
|
|
2024/12/16
|
38.8900
|
38.8692
|
|
2024/12/13
|
38.8100
|
38.7659
|
|
2024/12/12
|
38.7900
|
38.7701
|
|
2024/12/11
|
38.8800
|
38.8741
|
|
2024/12/10
|
38.7200
|
38.7150
|
|
2024/12/09
|
38.8000
|
38.7700
|
|
2024/12/06
|
38.9300
|
38.9108
|
|
2024/12/05
|
38.8700
|
38.8601
|
|
2024/12/04
|
38.8800
|
38.8850
|
|
2024/12/03
|
38.7900
|
38.7600
|
|
2024/12/02
|
38.7400
|
38.7499
|
|
2024/11/29
|
38.7600
|
38.7052
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
38.6100
|
38.5603
|
|
2024/11/26
|
38.6100
|
38.6250
|
|
2024/11/25
|
38.5400
|
38.5200
|
|
2024/11/22
|
38.4400
|
38.4047
|
|
2024/11/21
|
38.3100
|
38.3250
|
|
2024/11/20
|
38.1900
|
38.1753
|
|
2024/11/19
|
38.2000
|
38.1700
|
|
2024/11/18
|
38.1000
|
38.1100
|
|
2024/11/15
|
38.0400
|
38.0301
|
|
2024/11/14
|
38.3800
|
38.3100
|
|
2024/11/13
|
38.5000
|
38.4178
|
|
2024/11/12
|
38.4100
|
38.3864
|
|
2024/11/11
|
38.4700
|
38.4414
|
|
2024/11/08
|
38.4800
|
38.4451
|
|
2024/11/07
|
38.4200
|
38.3855
|
相關基金
相關ETF
