AllianzIM美國大型股緩衝10主動型ETF-10月〈OCTT〉
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
39.2854(美元)
|
0.3069
|
0.79
|
39.3719
|
34.2386
|
| 淨值(2025/06/13)
|
39.0100(美元)
|
-0.3300
|
-0.84
|
39.4100
|
34.2900
|
AllianzIM美國大型股緩衝10主動型ETF-10月(OCTT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
39.0100
|
38.9785
|
|
2025/06/12
|
39.3400
|
39.2950
|
|
2025/06/11
|
39.2200
|
39.1766
|
|
2025/06/10
|
39.3000
|
39.2630
|
|
2025/06/09
|
39.1300
|
39.1800
|
|
2025/06/06
|
39.1200
|
39.1399
|
|
2025/06/05
|
38.8400
|
38.8464
|
|
2025/06/04
|
38.9800
|
38.9747
|
|
2025/06/03
|
38.9900
|
39.0166
|
|
2025/06/02
|
38.8200
|
38.8257
|
|
2025/05/30
|
38.6700
|
38.7429
|
|
2025/05/29
|
38.6900
|
38.7034
|
|
2025/05/28
|
38.5800
|
38.5950
|
|
2025/05/27
|
38.7300
|
38.7231
|
|
2025/05/23
|
38.1800
|
38.1958
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
38.3500
|
38.3739
|
|
2025/05/21
|
38.3500
|
38.3678
|
|
2025/05/20
|
38.8100
|
38.7788
|
|
2025/05/19
|
38.9000
|
38.8800
|
|
2025/05/16
|
38.8700
|
38.8450
|
|
2025/05/15
|
38.6800
|
38.6251
|
|
2025/05/14
|
38.5500
|
38.5525
|
|
2025/05/13
|
38.5100
|
38.5305
|
|
2025/05/12
|
38.3400
|
38.3059
|
|
2025/05/09
|
37.5500
|
37.5067
|
|
2025/05/08
|
37.5800
|
37.5529
|
|
2025/05/07
|
37.4000
|
37.3569
|
|
2025/05/06
|
37.2800
|
37.2759
|
|
2025/05/05
|
37.5000
|
37.4600
|
|
2025/05/02
|
37.6800
|
37.6078
|
相關基金
相關ETF
