Innovator溢價收益10屏障主動型ETF-4月〈APRD〉
Innovator溢價收益10屏障主動型ETF-4月(APRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.7706(美元)
|
0.0064
|
0.03
|
25.3000
|
24.0362
|
| 淨值(2024/10/31)
|
24.7400(美元)
|
-0.0800
|
-0.32
|
25.3200
|
24.0400
|
Innovator溢價收益10屏障主動型ETF-4月(APRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
24.7400
|
24.7642
|
|
2024/10/30
|
24.8200
|
24.8250
|
|
2024/10/29
|
24.8300
|
24.8337
|
|
2024/10/28
|
24.8200
|
24.8201
|
|
2024/10/25
|
24.7900
|
24.7904
|
|
2024/10/24
|
24.8100
|
24.7949
|
|
2024/10/23
|
24.8000
|
24.7800
|
|
2024/10/22
|
24.8300
|
24.8001
|
|
2024/10/21
|
24.8200
|
24.8201
|
|
2024/10/18
|
24.8300
|
24.8206
|
|
2024/10/17
|
24.8000
|
24.7900
|
|
2024/10/16
|
24.7800
|
24.7762
|
|
2024/10/15
|
24.7600
|
24.7648
|
|
2024/10/14
|
24.7800
|
24.7800
|
|
2024/10/11
|
24.7400
|
24.7420
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.7100
|
24.7052
|
|
2024/10/09
|
24.7100
|
24.7048
|
|
2024/10/08
|
24.6700
|
24.6700
|
|
2024/10/07
|
24.6100
|
24.6025
|
|
2024/10/04
|
24.6700
|
24.6598
|
|
2024/10/03
|
24.6100
|
24.6068
|
|
2024/10/02
|
24.6400
|
24.6404
|
|
2024/10/01
|
24.6300
|
24.6149
|
|
2024/09/30
|
24.6900
|
24.6790
|
|
2024/09/27
|
25.1400
|
25.1250
|
|
2024/09/26
|
25.1600
|
25.1535
|
|
2024/09/25
|
25.1400
|
25.1247
|
|
2024/09/24
|
25.1600
|
25.1446
|
|
2024/09/23
|
25.1400
|
25.1198
|
|
2024/09/20
|
25.1200
|
25.0981
|
相關基金
相關ETF
