AllianzIM美國大型股緩衝20主動型ETF-2月〈FEBW〉
AllianzIM美國大型股緩衝20主動型ETF-2月(FEBW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
30.6311(美元)
|
-0.1689
|
-0.55
|
31.4666
|
28.3991
|
| 淨值(2025/03/26)
|
30.5900(美元)
|
-0.1700
|
-0.55
|
31.4200
|
28.4000
|
AllianzIM美國大型股緩衝20主動型ETF-2月(FEBW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.5900
|
30.6311
|
|
2025/03/25
|
30.7600
|
30.8000
|
|
2025/03/24
|
30.7300
|
30.7900
|
|
2025/03/21
|
30.4900
|
30.5400
|
|
2025/03/20
|
30.4600
|
30.5097
|
|
2025/03/19
|
30.5000
|
30.5400
|
|
2025/03/18
|
30.3500
|
30.3900
|
|
2025/03/17
|
30.5000
|
30.5500
|
|
2025/03/14
|
30.3900
|
30.4500
|
|
2025/03/13
|
30.1000
|
30.1500
|
|
2025/03/12
|
30.2900
|
30.2700
|
|
2025/03/11
|
30.1700
|
30.1800
|
|
2025/03/10
|
30.2900
|
30.2900
|
|
2025/03/07
|
30.6700
|
30.6700
|
|
2025/03/06
|
30.5900
|
30.6300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
30.8400
|
30.8300
|
|
2025/03/04
|
30.6900
|
30.6800
|
|
2025/03/03
|
30.8400
|
30.8200
|
|
2025/02/28
|
31.0900
|
31.1174
|
|
2025/02/27
|
30.8600
|
30.8823
|
|
2025/02/26
|
31.0800
|
31.1048
|
|
2025/02/25
|
31.0700
|
31.0906
|
|
2025/02/24
|
31.1200
|
31.1446
|
|
2025/02/21
|
31.1600
|
31.1956
|
|
2025/02/20
|
31.3800
|
31.3991
|
|
2025/02/19
|
31.4200
|
31.4666
|
|
2025/02/18
|
31.3800
|
31.3967
|
|
2025/02/14
|
31.3600
|
31.4100
|
|
2025/02/13
|
31.3300
|
31.3767
|
|
2025/02/12
|
31.2100
|
31.2500
|
相關基金
相關ETF
