AllianzIM美國大型股緩衝10主動型ETF-2月〈FEBT〉
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
34.1569(美元)
|
-0.2750
|
-0.80
|
34.5680
|
30.0089
|
| 淨值(2025/06/12)
|
34.4400(美元)
|
0.0900
|
0.26
|
34.5500
|
30.0500
|
AllianzIM美國大型股緩衝10主動型ETF-2月(FEBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
34.4400
|
34.4319
|
|
2025/06/11
|
34.3500
|
34.3387
|
|
2025/06/10
|
34.4100
|
34.3986
|
|
2025/06/09
|
34.2800
|
34.3174
|
|
2025/06/06
|
34.2700
|
34.2940
|
|
2025/06/05
|
34.0300
|
34.0456
|
|
2025/06/04
|
34.1500
|
34.1692
|
|
2025/06/03
|
34.1600
|
34.1627
|
|
2025/06/02
|
34.0200
|
34.0009
|
|
2025/05/30
|
33.8900
|
33.9796
|
|
2025/05/29
|
33.9100
|
33.9095
|
|
2025/05/28
|
33.8100
|
33.8264
|
|
2025/05/27
|
33.9400
|
33.9389
|
|
2025/05/23
|
33.4600
|
33.4799
|
|
2025/05/22
|
33.6100
|
33.6550
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
33.6300
|
33.6543
|
|
2025/05/20
|
34.0100
|
34.0005
|
|
2025/05/19
|
34.0900
|
34.0864
|
|
2025/05/16
|
34.0700
|
34.0689
|
|
2025/05/15
|
33.9200
|
33.9071
|
|
2025/05/14
|
33.8100
|
33.8149
|
|
2025/05/13
|
33.7800
|
33.7875
|
|
2025/05/12
|
33.6200
|
33.5699
|
|
2025/05/09
|
32.8600
|
32.8750
|
|
2025/05/08
|
32.8900
|
32.9387
|
|
2025/05/07
|
32.7300
|
32.7324
|
|
2025/05/06
|
32.6300
|
32.6742
|
|
2025/05/05
|
32.8200
|
32.8305
|
|
2025/05/02
|
32.9700
|
32.9000
|
|
2025/05/01
|
32.6100
|
32.6500
|
相關基金
相關ETF
