AllianzIM美國大型股緩衝10主動型ETF-4月〈APRT〉
AllianzIM美國大型股緩衝10主動型ETF-4月(APRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
37.7092(美元)
|
-0.3754
|
-0.99
|
40.0462
|
33.6360
|
| 淨值(2025/03/26)
|
37.6600(美元)
|
-0.4300
|
-1.13
|
40.0700
|
33.6100
|
AllianzIM美國大型股緩衝10主動型ETF-4月(APRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
37.6600
|
37.7092
|
|
2025/03/25
|
38.0900
|
38.0846
|
|
2025/03/24
|
38.0000
|
38.0365
|
|
2025/03/21
|
37.3800
|
37.3504
|
|
2025/03/20
|
37.3300
|
37.3420
|
|
2025/03/19
|
37.4500
|
37.4292
|
|
2025/03/18
|
37.0700
|
37.0493
|
|
2025/03/17
|
37.4700
|
37.4742
|
|
2025/03/14
|
37.2300
|
37.2500
|
|
2025/03/13
|
36.6000
|
36.5612
|
|
2025/03/12
|
37.0600
|
37.0488
|
|
2025/03/11
|
36.9400
|
36.9400
|
|
2025/03/10
|
37.2000
|
37.2069
|
|
2025/03/07
|
38.1300
|
38.1560
|
|
2025/03/06
|
37.9700
|
37.9398
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
38.5700
|
38.5714
|
|
2025/03/04
|
38.2100
|
38.1724
|
|
2025/03/03
|
38.6100
|
38.5488
|
|
2025/02/28
|
39.2100
|
39.1581
|
|
2025/02/27
|
38.6700
|
38.6702
|
|
2025/02/26
|
39.2200
|
39.2050
|
|
2025/02/25
|
39.2200
|
39.2100
|
|
2025/02/24
|
39.3800
|
39.3727
|
|
2025/02/21
|
39.5100
|
39.5158
|
|
2025/02/20
|
39.9900
|
39.9801
|
|
2025/02/19
|
40.0700
|
40.0462
|
|
2025/02/18
|
39.9900
|
39.9500
|
|
2025/02/14
|
39.9200
|
39.9240
|
|
2025/02/13
|
39.8900
|
39.8704
|
|
2025/02/12
|
39.6300
|
39.6083
|
相關基金
相關ETF
