Innovator溢價收益10屏障主動型ETF-10月〈OCTD〉
Innovator溢價收益10屏障主動型ETF-10月(OCTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
24.3301(美元)
|
0.0149
|
0.06
|
24.8952
|
23.5500
|
| 淨值(2024/09/09)
|
24.3400(美元)
|
0.0200
|
0.08
|
24.8900
|
23.5600
|
Innovator溢價收益10屏障主動型ETF-10月(OCTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
24.3400
|
24.3301
|
|
2024/09/06
|
24.3200
|
24.3152
|
|
2024/09/05
|
24.3200
|
24.3148
|
|
2024/09/04
|
24.3100
|
24.3049
|
|
2024/09/03
|
24.3000
|
24.3049
|
|
2024/08/30
|
24.3100
|
24.3139
|
|
2024/08/29
|
24.3000
|
24.2750
|
|
2024/08/28
|
24.2900
|
24.2750
|
|
2024/08/27
|
24.2900
|
24.2750
|
|
2024/08/26
|
24.2900
|
24.2750
|
|
2024/08/23
|
24.2800
|
24.2700
|
|
2024/08/22
|
24.2700
|
24.2698
|
|
2024/08/21
|
24.2700
|
24.2697
|
|
2024/08/20
|
24.2700
|
24.2699
|
|
2024/08/19
|
24.2700
|
24.2698
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
24.2600
|
24.2600
|
|
2024/08/15
|
24.2500
|
24.2500
|
|
2024/08/14
|
24.2400
|
24.2450
|
|
2024/08/13
|
24.2300
|
24.2350
|
|
2024/08/12
|
24.2100
|
24.2150
|
|
2024/08/09
|
24.2100
|
24.2101
|
|
2024/08/08
|
24.1800
|
24.1750
|
|
2024/08/07
|
24.1300
|
24.1265
|
|
2024/08/06
|
24.1400
|
24.1472
|
|
2024/08/05
|
24.0000
|
24.0047
|
|
2024/08/02
|
24.1600
|
24.1456
|
|
2024/08/01
|
24.1900
|
24.1802
|
|
2024/07/31
|
24.2000
|
24.1950
|
|
2024/07/30
|
24.1900
|
24.1900
|
|
2024/07/29
|
24.1900
|
24.1900
|
相關基金
相關ETF
