AllianzIM美國大型股緩衝20主動型ETF-4月〈APRW〉
AllianzIM美國大型股緩衝20主動型ETF-4月(APRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
32.6663(美元)
|
-0.3349
|
-1.01
|
33.6428
|
29.5200
|
| 淨值(2025/03/26)
|
32.6500(美元)
|
-0.3800
|
-1.15
|
33.6500
|
29.4900
|
AllianzIM美國大型股緩衝20主動型ETF-4月(APRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.6500
|
32.6663
|
|
2025/03/25
|
33.0300
|
33.0012
|
|
2025/03/24
|
32.9500
|
32.9879
|
|
2025/03/21
|
32.4100
|
32.3822
|
|
2025/03/20
|
32.3700
|
32.3844
|
|
2025/03/19
|
32.4700
|
32.4485
|
|
2025/03/18
|
32.1400
|
32.1232
|
|
2025/03/17
|
32.4700
|
32.4634
|
|
2025/03/14
|
32.2700
|
32.2800
|
|
2025/03/13
|
31.7400
|
31.7081
|
|
2025/03/12
|
32.1200
|
32.1097
|
|
2025/03/11
|
32.0100
|
32.0346
|
|
2025/03/10
|
32.2000
|
32.2077
|
|
2025/03/07
|
32.8500
|
32.8705
|
|
2025/03/06
|
32.7000
|
32.6877
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
33.0800
|
33.0714
|
|
2025/03/04
|
32.8700
|
32.8349
|
|
2025/03/03
|
33.0800
|
33.0371
|
|
2025/02/28
|
33.3800
|
33.3732
|
|
2025/02/27
|
33.1000
|
33.0970
|
|
2025/02/26
|
33.3600
|
33.3505
|
|
2025/02/25
|
33.3500
|
33.3487
|
|
2025/02/24
|
33.4200
|
33.3900
|
|
2025/02/21
|
33.4700
|
33.4596
|
|
2025/02/20
|
33.6500
|
33.6318
|
|
2025/02/19
|
33.6500
|
33.6428
|
|
2025/02/18
|
33.6400
|
33.6037
|
|
2025/02/14
|
33.6000
|
33.5814
|
|
2025/02/13
|
33.5800
|
33.5618
|
|
2025/02/12
|
33.4800
|
33.4600
|
相關基金
相關ETF
