AllianzIM美國大型股緩衝10主動型ETF-12月〈DECT〉
AllianzIM美國大型股緩衝10主動型ETF-12月(DECT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
31.3800(美元)
|
-0.2800
|
-0.88
|
32.9030
|
29.3435
|
| 淨值(2025/03/26)
|
31.3800(美元)
|
-0.2500
|
-0.79
|
32.9000
|
29.3500
|
AllianzIM美國大型股緩衝10主動型ETF-12月(DECT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
31.3800
|
31.3800
|
|
2025/03/25
|
31.6300
|
31.6600
|
|
2025/03/24
|
31.5900
|
31.5921
|
|
2025/03/21
|
31.2300
|
31.2256
|
|
2025/03/20
|
31.2000
|
31.1869
|
|
2025/03/19
|
31.2600
|
31.2434
|
|
2025/03/18
|
31.0400
|
31.0328
|
|
2025/03/17
|
31.2600
|
31.2841
|
|
2025/03/14
|
31.1200
|
31.1182
|
|
2025/03/13
|
30.6700
|
30.6875
|
|
2025/03/12
|
30.9700
|
30.9561
|
|
2025/03/11
|
30.8100
|
30.8594
|
|
2025/03/10
|
30.9900
|
30.9892
|
|
2025/03/07
|
31.5800
|
31.5953
|
|
2025/03/06
|
31.4600
|
31.4847
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
31.8500
|
31.8900
|
|
2025/03/04
|
31.6200
|
31.6201
|
|
2025/03/03
|
31.8700
|
31.8624
|
|
2025/02/28
|
32.2400
|
32.2256
|
|
2025/02/27
|
31.9000
|
31.9363
|
|
2025/02/26
|
32.2600
|
32.2511
|
|
2025/02/25
|
32.2500
|
32.2402
|
|
2025/02/24
|
32.3600
|
32.3462
|
|
2025/02/21
|
32.4400
|
32.4394
|
|
2025/02/20
|
32.8200
|
32.8000
|
|
2025/02/19
|
32.9000
|
32.9030
|
|
2025/02/18
|
32.8400
|
32.8044
|
|
2025/02/14
|
32.7900
|
32.7951
|
|
2025/02/13
|
32.7800
|
32.8300
|
|
2025/02/12
|
32.5700
|
32.5491
|
相關基金
相關ETF
