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(2025/03/26)
|
30.6519(美元)
|
-0.2229
|
-0.72
|
32.0411
|
26.8996
|
| 淨值(2025/03/26)
|
30.6300(美元)
|
-0.2600
|
-0.84
|
32.0800
|
26.8900
|
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 |
|
2025/03/26
|
30.6300
|
30.6519
|
|
2025/03/25
|
30.8900
|
30.8748
|
|
2025/03/24
|
30.8400
|
30.8844
|
|
2025/03/21
|
30.4600
|
30.4722
|
|
2025/03/20
|
30.4400
|
30.4311
|
|
2025/03/19
|
30.5000
|
30.5141
|
|
2025/03/18
|
30.2700
|
30.2726
|
|
2025/03/17
|
30.5100
|
30.5285
|
|
2025/03/14
|
30.3500
|
30.3772
|
|
2025/03/13
|
29.9200
|
29.8999
|
|
2025/03/12
|
30.2200
|
30.2250
|
|
2025/03/11
|
30.1000
|
30.1364
|
|
2025/03/10
|
30.2500
|
30.2595
|
|
2025/03/07
|
30.8500
|
30.8747
|
|
2025/03/06
|
30.7300
|
30.7332
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
31.1200
|
31.1340
|
|
2025/03/04
|
30.8800
|
30.8833
|
|
2025/03/03
|
31.1300
|
31.0891
|
|
2025/02/28
|
31.5000
|
31.4875
|
|
2025/02/27
|
31.1600
|
31.1857
|
|
2025/02/26
|
31.5100
|
31.5050
|
|
2025/02/25
|
31.5100
|
31.5040
|
|
2025/02/24
|
31.6000
|
31.6135
|
|
2025/02/21
|
31.6900
|
31.6827
|
|
2025/02/20
|
32.0200
|
32.0002
|
|
2025/02/19
|
32.0800
|
32.0411
|
|
2025/02/18
|
32.0200
|
31.9748
|
|
2025/02/14
|
31.9800
|
31.9698
|
|
2025/02/13
|
31.9700
|
31.9427
|
|
2025/02/12
|
31.7900
|
31.7399
|
相關基金
相關ETF
