AllianzIM美國大型股緩衝10主動型ETF-8月〈AUGT〉
AllianzIM美國大型股緩衝10主動型ETF-8月(AUGT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/13)
|
30.0221(美元)
|
0.1257
|
0.42
|
30.0727
|
23.2658
|
淨值(2024/09/13)
|
30.0300(美元)
|
0.1200
|
0.40
|
30.0800
|
23.2500
|
AllianzIM美國大型股緩衝10主動型ETF-8月(AUGT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/13
|
30.0300
|
30.0221
|
2024/09/12
|
29.9100
|
29.8964
|
2024/09/11
|
29.7600
|
29.7620
|
2024/09/10
|
29.5700
|
29.5550
|
2024/09/09
|
29.4600
|
29.4482
|
2024/09/06
|
29.2200
|
29.2122
|
2024/09/05
|
29.5700
|
29.5657
|
2024/09/04
|
29.6100
|
29.6500
|
2024/09/03
|
29.6400
|
29.6148
|
2024/08/30
|
30.0800
|
30.0727
|
2024/08/29
|
29.8900
|
29.9900
|
2024/08/28
|
29.8400
|
29.8648
|
2024/08/27
|
30.0000
|
30.0000
|
2024/08/26
|
29.9400
|
29.9150
|
2024/08/23
|
29.9700
|
29.9696
|
日期 |
淨值 |
市價 |
2024/08/22
|
29.7500
|
29.7117
|
2024/08/21
|
29.9000
|
29.9014
|
2024/08/20
|
29.8800
|
29.8448
|
2024/08/19
|
29.8900
|
29.8701
|
2024/08/16
|
29.6800
|
29.7111
|
2024/08/15
|
29.6400
|
29.6203
|
2024/08/14
|
29.3900
|
29.3700
|
2024/08/13
|
29.2700
|
29.2532
|
2024/08/12
|
28.9400
|
28.8855
|
2024/08/09
|
28.9200
|
28.8931
|
2024/08/08
|
28.8200
|
28.7631
|
2024/08/07
|
28.3500
|
28.3230
|
2024/08/06
|
28.4600
|
28.4997
|
2024/08/05
|
28.2600
|
28.2023
|
2024/08/02
|
28.8700
|
28.8578
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->