AllianzIM美國大型股緩衝20主動型ETF-12月〈DECW〉
AllianzIM美國大型股緩衝20主動型ETF-12月(DECW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
30.9800(美元)
|
0.0100
|
0.03
|
31.1300
|
28.4027
|
| 淨值(2025/06/18)
|
30.9600(美元)
|
0.0100
|
0.03
|
31.1100
|
28.4000
|
AllianzIM美國大型股緩衝20主動型ETF-12月(DECW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
30.9600
|
30.9800
|
|
2025/06/17
|
30.9500
|
30.9700
|
|
2025/06/16
|
31.0800
|
31.0900
|
|
2025/06/13
|
30.9400
|
30.9150
|
|
2025/06/12
|
31.1100
|
31.0958
|
|
2025/06/11
|
31.0500
|
31.0197
|
|
2025/06/10
|
31.0900
|
31.0677
|
|
2025/06/09
|
31.0200
|
30.9900
|
|
2025/06/06
|
31.0000
|
30.9950
|
|
2025/06/05
|
30.8400
|
30.8500
|
|
2025/06/04
|
30.9200
|
30.9100
|
|
2025/06/03
|
30.9200
|
30.8800
|
|
2025/06/02
|
30.8300
|
30.8200
|
|
2025/05/30
|
30.7500
|
30.7800
|
|
2025/05/29
|
30.7500
|
30.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
30.7000
|
30.7300
|
|
2025/05/27
|
30.7900
|
30.7400
|
|
2025/05/23
|
30.4700
|
30.5200
|
|
2025/05/22
|
30.5600
|
30.6000
|
|
2025/05/21
|
30.5600
|
30.6100
|
|
2025/05/20
|
30.8200
|
30.8600
|
|
2025/05/19
|
30.8700
|
30.8550
|
|
2025/05/16
|
30.8500
|
30.8700
|
|
2025/05/15
|
30.7500
|
30.7800
|
|
2025/05/14
|
30.6700
|
30.6822
|
|
2025/05/13
|
30.6500
|
30.7100
|
|
2025/05/12
|
30.5600
|
30.5900
|
|
2025/05/09
|
30.1300
|
30.1250
|
|
2025/05/08
|
30.1300
|
30.1900
|
|
2025/05/07
|
30.0300
|
30.0362
|
相關基金
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