AllianzIM美國大型股緩衝10主動型ETF-11月〈NVBT〉
AllianzIM美國大型股緩衝10主動型ETF-11月(NVBT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
32.2826(美元)
|
-0.2372
|
-0.73
|
33.6340
|
29.9563
|
| 淨值(2025/03/26)
|
32.2700(美元)
|
-0.2600
|
-0.80
|
33.6900
|
29.9600
|
AllianzIM美國大型股緩衝10主動型ETF-11月(NVBT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.2700
|
32.2826
|
|
2025/03/25
|
32.5300
|
32.5198
|
|
2025/03/24
|
32.4900
|
32.5073
|
|
2025/03/21
|
32.1100
|
32.0905
|
|
2025/03/20
|
32.0700
|
32.0872
|
|
2025/03/19
|
32.1400
|
32.1301
|
|
2025/03/18
|
31.9000
|
31.8850
|
|
2025/03/17
|
32.1400
|
32.1448
|
|
2025/03/14
|
31.9800
|
31.9897
|
|
2025/03/13
|
31.5300
|
31.4938
|
|
2025/03/12
|
31.8000
|
31.8206
|
|
2025/03/11
|
31.7000
|
31.7133
|
|
2025/03/10
|
31.8500
|
31.8517
|
|
2025/03/07
|
32.4600
|
32.4696
|
|
2025/03/06
|
32.3300
|
32.3255
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
32.7200
|
32.7219
|
|
2025/03/04
|
32.4900
|
32.4798
|
|
2025/03/03
|
32.7400
|
32.6880
|
|
2025/02/28
|
33.1100
|
33.0718
|
|
2025/02/27
|
32.7800
|
32.7919
|
|
2025/02/26
|
33.1300
|
33.1047
|
|
2025/02/25
|
33.1100
|
33.0858
|
|
2025/02/24
|
33.2100
|
33.1803
|
|
2025/02/21
|
33.2900
|
33.2695
|
|
2025/02/20
|
33.6200
|
33.5833
|
|
2025/02/19
|
33.6900
|
33.6340
|
|
2025/02/18
|
33.6200
|
33.5773
|
|
2025/02/14
|
33.5900
|
33.5605
|
|
2025/02/13
|
33.5700
|
33.5386
|
|
2025/02/12
|
33.3900
|
33.3095
|
相關基金
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