AllianzIM美國大型股緩衝20主動型ETF-5月〈MAYW〉
AllianzIM美國大型股緩衝20主動型ETF-5月(MAYW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
31.3483(美元)
|
-0.0922
|
-0.29
|
31.6137
|
28.6113
|
| 淨值(2025/05/22)
|
31.4000(美元)
|
0.0000
|
0.00
|
31.6100
|
28.6300
|
AllianzIM美國大型股緩衝20主動型ETF-5月(MAYW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
31.4000
|
31.4405
|
|
2025/05/21
|
31.4000
|
31.4400
|
|
2025/05/20
|
31.5800
|
31.5855
|
|
2025/05/19
|
31.6100
|
31.6135
|
|
2025/05/16
|
31.5900
|
31.6137
|
|
2025/05/15
|
31.5400
|
31.4900
|
|
2025/05/14
|
31.4700
|
31.4805
|
|
2025/05/13
|
31.4600
|
31.4955
|
|
2025/05/12
|
31.3900
|
31.3906
|
|
2025/05/09
|
30.9700
|
31.0071
|
|
2025/05/08
|
30.9700
|
30.9838
|
|
2025/05/07
|
30.9000
|
30.9039
|
|
2025/05/06
|
30.8400
|
30.8741
|
|
2025/05/05
|
30.9500
|
30.9599
|
|
2025/05/02
|
31.0200
|
31.0556
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
30.8400
|
30.8900
|
|
2025/04/30
|
30.7600
|
30.8544
|
|
2025/04/29
|
30.7400
|
30.8052
|
|
2025/04/28
|
30.5500
|
30.5971
|
|
2025/04/25
|
30.5300
|
30.5291
|
|
2025/04/24
|
30.3000
|
30.3264
|
|
2025/04/23
|
29.7300
|
29.8119
|
|
2025/04/22
|
29.3400
|
29.3576
|
|
2025/04/21
|
28.8000
|
28.8107
|
|
2025/04/17
|
29.3700
|
29.3919
|
|
2025/04/16
|
29.3800
|
29.3863
|
|
2025/04/15
|
29.9400
|
29.9450
|
|
2025/04/14
|
30.0000
|
30.0165
|
|
2025/04/11
|
29.8500
|
29.9104
|
|
2025/04/10
|
29.5400
|
29.5503
|
相關基金
相關ETF
