AllianzIM 6個月緩衝10配置主動型ETF〈SPBX〉
AllianzIM 6個月緩衝10配置主動型ETF(SPBX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
25.4565(美元)
|
0.1281
|
0.51
|
25.6017
|
22.7562
|
| 淨值(2025/06/23)
|
25.4500(美元)
|
0.1400
|
0.55
|
25.5800
|
22.7500
|
AllianzIM 6個月緩衝10配置主動型ETF(SPBX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
25.4500
|
25.4565
|
|
2025/06/20
|
25.3100
|
25.3284
|
|
2025/06/18
|
25.3500
|
25.3844
|
|
2025/06/17
|
25.3500
|
25.3767
|
|
2025/06/16
|
25.4500
|
25.5400
|
|
2025/06/13
|
25.3100
|
25.3389
|
|
2025/06/12
|
25.4600
|
25.5600
|
|
2025/06/11
|
25.4100
|
25.4526
|
|
2025/06/10
|
25.4400
|
25.4540
|
|
2025/06/09
|
25.4000
|
25.4303
|
|
2025/06/06
|
25.3800
|
25.4189
|
|
2025/06/05
|
25.2400
|
25.2815
|
|
2025/06/04
|
25.3100
|
25.3428
|
|
2025/06/03
|
25.3200
|
25.3421
|
|
2025/06/02
|
25.2200
|
25.2567
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
25.1600
|
25.2123
|
|
2025/05/29
|
25.1500
|
25.1899
|
|
2025/05/28
|
25.1200
|
25.1292
|
|
2025/05/27
|
25.1700
|
25.1753
|
|
2025/05/23
|
24.9600
|
24.9642
|
|
2025/05/22
|
25.0300
|
25.0391
|
|
2025/05/21
|
25.0400
|
25.0437
|
|
2025/05/20
|
25.2000
|
25.2149
|
|
2025/05/19
|
25.2400
|
25.2546
|
|
2025/05/16
|
25.2200
|
25.2427
|
|
2025/05/15
|
25.1400
|
25.1540
|
|
2025/05/14
|
25.1000
|
25.1134
|
|
2025/05/13
|
25.1000
|
25.1090
|
|
2025/05/12
|
25.0000
|
25.0159
|
|
2025/05/09
|
24.6700
|
24.6614
|
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