AllianzIM美國大型股緩衝10主動型ETF-7月〈JULT〉
AllianzIM美國大型股緩衝10主動型ETF-7月(JULT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
38.7539(美元)
|
-0.3257
|
-0.83
|
40.7283
|
34.7576
|
| 淨值(2025/03/26)
|
38.7500(美元)
|
-0.3500
|
-0.90
|
40.7700
|
34.7800
|
AllianzIM美國大型股緩衝10主動型ETF-7月(JULT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
38.7500
|
38.7539
|
|
2025/03/25
|
39.1000
|
39.0796
|
|
2025/03/24
|
39.0400
|
39.0666
|
|
2025/03/21
|
38.5400
|
38.5270
|
|
2025/03/20
|
38.5100
|
38.5326
|
|
2025/03/19
|
38.6000
|
38.5928
|
|
2025/03/18
|
38.3000
|
38.2811
|
|
2025/03/17
|
38.6300
|
38.6252
|
|
2025/03/14
|
38.4300
|
38.4384
|
|
2025/03/13
|
37.8800
|
37.8251
|
|
2025/03/12
|
38.2700
|
38.2432
|
|
2025/03/11
|
38.1200
|
38.1200
|
|
2025/03/10
|
38.3200
|
38.3027
|
|
2025/03/07
|
39.0900
|
39.1108
|
|
2025/03/06
|
38.9200
|
38.9603
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
39.4600
|
39.4951
|
|
2025/03/04
|
39.1600
|
39.1340
|
|
2025/03/03
|
39.4900
|
39.4223
|
|
2025/02/28
|
39.9800
|
39.9335
|
|
2025/02/27
|
39.5200
|
39.5157
|
|
2025/02/26
|
40.0000
|
39.9751
|
|
2025/02/25
|
40.0000
|
39.9992
|
|
2025/02/24
|
40.1300
|
40.1065
|
|
2025/02/21
|
40.2300
|
40.2283
|
|
2025/02/20
|
40.6800
|
40.6609
|
|
2025/02/19
|
40.7700
|
40.7283
|
|
2025/02/18
|
40.7000
|
40.6396
|
|
2025/02/14
|
40.6300
|
40.6227
|
|
2025/02/13
|
40.6100
|
40.6035
|
|
2025/02/12
|
40.3700
|
40.3552
|
相關基金
相關ETF
