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(2025/06/13)
|
31.3220(美元)
|
-0.1966
|
-0.62
|
31.5186
|
28.6900
|
| 淨值(2025/06/12)
|
31.5400(美元)
|
0.0700
|
0.22
|
31.5400
|
28.7400
|
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 |
|
2025/06/12
|
31.5400
|
31.5186
|
|
2025/06/11
|
31.4700
|
31.4601
|
|
2025/06/10
|
31.5000
|
31.4600
|
|
2025/06/09
|
31.4200
|
31.4417
|
|
2025/06/06
|
31.4100
|
31.4321
|
|
2025/06/05
|
31.2700
|
31.2649
|
|
2025/06/04
|
31.3400
|
31.3488
|
|
2025/06/03
|
31.3400
|
31.3375
|
|
2025/06/02
|
31.2600
|
31.2300
|
|
2025/05/30
|
31.1700
|
31.1612
|
|
2025/05/29
|
31.1800
|
31.1713
|
|
2025/05/28
|
31.1100
|
31.1170
|
|
2025/05/27
|
31.1900
|
31.1962
|
|
2025/05/23
|
30.8900
|
30.9220
|
|
2025/05/22
|
30.9800
|
30.9924
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
30.9900
|
31.0000
|
|
2025/05/20
|
31.2300
|
31.2249
|
|
2025/05/19
|
31.2800
|
31.2770
|
|
2025/05/16
|
31.2600
|
31.2475
|
|
2025/05/15
|
31.1700
|
31.1682
|
|
2025/05/14
|
31.1000
|
31.1092
|
|
2025/05/13
|
31.0800
|
31.0921
|
|
2025/05/12
|
30.9900
|
30.9300
|
|
2025/05/09
|
30.5300
|
30.5481
|
|
2025/05/08
|
30.5400
|
30.6000
|
|
2025/05/07
|
30.4400
|
30.4414
|
|
2025/05/06
|
30.3800
|
30.4122
|
|
2025/05/05
|
30.5000
|
30.4957
|
|
2025/05/02
|
30.5900
|
30.5829
|
|
2025/05/01
|
30.3700
|
30.3300
|
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