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AllianzIM美國股票6個月下限5主動型ETF-4月/10月〈FLAO〉
AllianzIM美國股票6個月下限5主動型ETF-4月/10月(FLAO)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.7287(美元)
|
-0.3445
|
-1.32
|
26.6025
|
24.3085
|
淨值(2024/09/05)
|
26.1100(美元)
|
-0.0600
|
-0.23
|
26.6000
|
24.2700
|
AllianzIM美國股票6個月下限5主動型ETF-4月/10月(FLAO) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
26.1100
|
26.0732
|
2024/09/04
|
26.1700
|
26.1869
|
2024/09/03
|
26.2100
|
26.1910
|
2024/08/30
|
26.6000
|
26.6025
|
2024/08/29
|
26.4300
|
26.4149
|
2024/08/28
|
26.4000
|
26.4194
|
2024/08/27
|
26.5100
|
26.4962
|
2024/08/26
|
26.4500
|
26.4530
|
2024/08/23
|
26.4900
|
26.5097
|
2024/08/22
|
26.3200
|
26.2818
|
2024/08/21
|
26.4400
|
26.4449
|
2024/08/20
|
26.3900
|
26.3850
|
2024/08/19
|
26.3900
|
26.3963
|
2024/08/16
|
26.2400
|
26.2345
|
2024/08/15
|
26.1700
|
26.1700
|
日期 |
淨值 |
市價 |
2024/08/14
|
25.9000
|
25.8909
|
2024/08/13
|
25.8000
|
25.7925
|
2024/08/12
|
25.4900
|
25.4669
|
2024/08/09
|
25.4700
|
25.4783
|
2024/08/08
|
25.4400
|
25.4006
|
2024/08/07
|
25.0600
|
25.0596
|
2024/08/06
|
25.1800
|
25.2083
|
2024/08/05
|
25.2400
|
25.1514
|
2024/08/02
|
25.5100
|
25.5231
|
2024/08/01
|
25.8000
|
25.7871
|
2024/07/31
|
26.0600
|
26.0542
|
2024/07/30
|
25.6600
|
25.7920
|
2024/07/29
|
25.8500
|
25.8646
|
2024/07/26
|
25.8500
|
25.8257
|
2024/07/25
|
25.6600
|
25.6716
|
相關基金
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