AllianzIM美國大型股緩衝10主動型ETF-9月〈SEPT〉
AllianzIM美國大型股緩衝10主動型ETF-9月(SEPT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/17)
|
30.3152(美元)
|
0.0155
|
0.05
|
30.3603
|
23.4902
|
淨值(2024/10/16)
|
30.3200(美元)
|
0.0900
|
0.30
|
30.3600
|
23.4800
|
AllianzIM美國大型股緩衝10主動型ETF-9月(SEPT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/16
|
30.3200
|
30.2997
|
2024/10/15
|
30.2300
|
30.2158
|
2024/10/14
|
30.3600
|
30.3603
|
2024/10/11
|
30.2100
|
30.2097
|
2024/10/10
|
30.1100
|
30.0700
|
2024/10/09
|
30.1200
|
30.1345
|
2024/10/08
|
30.0200
|
30.0093
|
2024/10/07
|
29.8300
|
29.8248
|
2024/10/04
|
30.0200
|
30.0129
|
2024/10/03
|
29.8200
|
29.8600
|
2024/10/02
|
29.9100
|
29.9112
|
2024/10/01
|
29.9000
|
29.9188
|
2024/09/30
|
30.0800
|
30.0688
|
2024/09/27
|
29.9900
|
30.0146
|
2024/09/26
|
30.0500
|
30.0053
|
日期 |
淨值 |
市價 |
2024/09/25
|
29.9700
|
29.9266
|
2024/09/24
|
29.9800
|
30.0100
|
2024/09/23
|
29.9100
|
29.9500
|
2024/09/20
|
29.8700
|
29.9090
|
2024/09/19
|
29.8900
|
29.9300
|
2024/09/18
|
29.5800
|
29.5707
|
2024/09/17
|
29.6300
|
29.6609
|
2024/09/16
|
29.6400
|
29.6303
|
2024/09/13
|
29.6000
|
29.6357
|
2024/09/12
|
29.4800
|
29.4700
|
2024/09/11
|
29.3300
|
29.3434
|
2024/09/10
|
29.1500
|
29.1440
|
2024/09/09
|
29.0300
|
29.0396
|
2024/09/06
|
28.8200
|
28.8103
|
2024/09/05
|
29.1500
|
29.1738
|
相關基金
相關ETF
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