Innovator溢價收益30屏障主動型ETF-4月〈APRJ〉
Innovator溢價收益30屏障主動型ETF-4月(APRJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.6613(美元)
|
-0.0389
|
-0.16
|
25.0300
|
24.3140
|
| 淨值(2024/10/31)
|
24.7000(美元)
|
-0.0300
|
-0.12
|
25.0200
|
24.3000
|
Innovator溢價收益30屏障主動型ETF-4月(APRJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
24.7000
|
24.7002
|
|
2024/10/30
|
24.7300
|
24.7351
|
|
2024/10/29
|
24.7400
|
24.7205
|
|
2024/10/28
|
24.7300
|
24.7242
|
|
2024/10/25
|
24.7100
|
24.7202
|
|
2024/10/24
|
24.7200
|
24.7234
|
|
2024/10/23
|
24.7100
|
24.7151
|
|
2024/10/22
|
24.7300
|
24.7203
|
|
2024/10/21
|
24.7200
|
24.6800
|
|
2024/10/18
|
24.7200
|
24.7052
|
|
2024/10/17
|
24.7000
|
24.6500
|
|
2024/10/16
|
24.6900
|
24.6902
|
|
2024/10/15
|
24.6800
|
24.6826
|
|
2024/10/14
|
24.6900
|
24.6855
|
|
2024/10/11
|
24.6700
|
24.6652
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.6500
|
24.6548
|
|
2024/10/09
|
24.6400
|
24.6502
|
|
2024/10/08
|
24.6300
|
24.6344
|
|
2024/10/07
|
24.6000
|
24.6098
|
|
2024/10/04
|
24.6800
|
24.6305
|
|
2024/10/03
|
24.6100
|
24.6122
|
|
2024/10/02
|
24.6300
|
24.6203
|
|
2024/10/01
|
24.6100
|
24.6155
|
|
2024/09/30
|
24.6400
|
24.6394
|
|
2024/09/27
|
24.9800
|
24.9851
|
|
2024/09/26
|
24.9900
|
24.9852
|
|
2024/09/25
|
24.9800
|
24.9802
|
|
2024/09/24
|
24.9800
|
24.9757
|
|
2024/09/23
|
24.9600
|
24.9708
|
|
2024/09/20
|
24.9600
|
24.9610
|
相關基金
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