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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(2024/09/06)
|
31.4007(美元)
|
-0.2864
|
-0.90
|
32.1651
|
25.0384
|
淨值(2024/09/05)
|
31.7000(美元)
|
-0.0400
|
-0.13
|
32.1700
|
25.0300
|
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 |
2024/09/05
|
31.7000
|
31.6871
|
2024/09/04
|
31.7400
|
31.7532
|
2024/09/03
|
31.7700
|
31.7554
|
2024/08/30
|
32.1700
|
32.1651
|
2024/08/29
|
32.0000
|
31.9833
|
2024/08/28
|
31.9700
|
31.9706
|
2024/08/27
|
32.0900
|
32.0449
|
2024/08/26
|
32.0300
|
32.0001
|
2024/08/23
|
32.0700
|
32.0499
|
2024/08/22
|
31.8800
|
31.8379
|
2024/08/21
|
32.0100
|
32.0089
|
2024/08/20
|
31.9300
|
31.9499
|
2024/08/19
|
31.9700
|
31.9801
|
2024/08/16
|
31.8600
|
31.8203
|
2024/08/15
|
31.7700
|
31.7621
|
日期 |
淨值 |
市價 |
2024/08/14
|
31.5400
|
31.5315
|
2024/08/13
|
31.4400
|
31.4157
|
2024/08/12
|
31.1100
|
31.0925
|
2024/08/09
|
31.1000
|
31.0866
|
2024/08/08
|
30.9800
|
30.9419
|
2024/08/07
|
30.5100
|
30.5102
|
2024/08/06
|
30.6100
|
30.6800
|
2024/08/05
|
30.4100
|
30.3525
|
2024/08/02
|
30.9800
|
30.9875
|
2024/08/01
|
31.3100
|
31.3400
|
2024/07/31
|
31.6400
|
31.6199
|
2024/07/30
|
31.2300
|
31.3665
|
2024/07/29
|
31.4300
|
31.4296
|
2024/07/26
|
31.4000
|
31.3672
|
2024/07/25
|
31.1900
|
31.2027
|
相關基金
相關ETF
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