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AllianzIM美國股票Buffer15 6月無上限主動型ETF〈JNEU〉
AllianzIM美國股票Buffer15 6月無上限主動型ETF(JNEU)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.5558(美元)
|
-0.2963
|
-1.15
|
26.4747
|
24.7768
|
淨值(2024/09/05)
|
25.8700(美元)
|
-0.0600
|
-0.23
|
26.4900
|
24.8300
|
AllianzIM美國股票Buffer15 6月無上限主動型ETF(JNEU) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
25.8700
|
25.8521
|
2024/09/04
|
25.9300
|
25.9395
|
2024/09/03
|
25.9500
|
25.9340
|
2024/08/30
|
26.3800
|
26.3735
|
2024/08/29
|
26.1800
|
26.1668
|
2024/08/28
|
26.1600
|
26.1757
|
2024/08/27
|
26.3000
|
26.2764
|
2024/08/26
|
26.2500
|
26.2343
|
2024/08/23
|
26.3200
|
26.3204
|
2024/08/22
|
26.1100
|
26.0674
|
2024/08/21
|
26.2700
|
26.2798
|
2024/08/20
|
26.1900
|
26.1849
|
2024/08/19
|
26.2200
|
26.2053
|
2024/08/16
|
26.0600
|
26.0156
|
2024/08/15
|
25.9700
|
25.9544
|
日期 |
淨值 |
市價 |
2024/08/14
|
25.6500
|
25.6730
|
2024/08/13
|
25.6200
|
25.5925
|
2024/08/12
|
25.3100
|
25.2774
|
2024/08/09
|
25.3000
|
25.2928
|
2024/08/08
|
25.2500
|
25.2161
|
2024/08/07
|
24.8300
|
24.8379
|
2024/08/06
|
24.9800
|
24.9848
|
2024/08/05
|
24.8900
|
24.7768
|
2024/08/02
|
25.3500
|
25.3430
|
2024/08/01
|
25.6100
|
25.6447
|
2024/07/31
|
25.9700
|
25.9319
|
2024/07/30
|
25.5300
|
25.6448
|
2024/07/29
|
25.7100
|
25.7180
|
2024/07/26
|
25.7000
|
25.6762
|
2024/07/25
|
25.5100
|
25.5066
|
相關基金
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