Innovator溢價收益30屏障主動型ETF-10月〈OCTJ〉
Innovator溢價收益30屏障主動型ETF-10月(OCTJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
24.2000(美元)
|
0.0302
|
0.12
|
24.5101
|
23.7361
|
| 淨值(2024/09/13)
|
24.2200(美元)
|
0.0100
|
0.04
|
24.5000
|
23.6900
|
Innovator溢價收益30屏障主動型ETF-10月(OCTJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
24.2200
|
24.2000
|
|
2024/09/12
|
24.2100
|
24.1698
|
|
2024/09/11
|
24.2100
|
24.1898
|
|
2024/09/10
|
24.2000
|
24.1898
|
|
2024/09/09
|
24.2000
|
24.1798
|
|
2024/09/06
|
24.1900
|
24.1799
|
|
2024/09/05
|
24.1800
|
24.1697
|
|
2024/09/04
|
24.1700
|
24.1598
|
|
2024/09/03
|
24.1700
|
24.1103
|
|
2024/08/30
|
24.1800
|
24.1600
|
|
2024/08/29
|
24.1600
|
24.1500
|
|
2024/08/28
|
24.1600
|
24.1400
|
|
2024/08/27
|
24.1600
|
24.1400
|
|
2024/08/26
|
24.1500
|
24.1400
|
|
2024/08/23
|
24.1300
|
24.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
24.1400
|
24.1200
|
|
2024/08/21
|
24.1400
|
24.1000
|
|
2024/08/20
|
24.1300
|
24.1200
|
|
2024/08/19
|
24.1300
|
24.1000
|
|
2024/08/16
|
24.1300
|
24.0950
|
|
2024/08/15
|
24.1200
|
24.0849
|
|
2024/08/14
|
24.1100
|
24.0800
|
|
2024/08/13
|
24.1100
|
24.0748
|
|
2024/08/12
|
24.0900
|
24.0600
|
|
2024/08/09
|
24.0900
|
24.0598
|
|
2024/08/08
|
24.0600
|
24.0350
|
|
2024/08/07
|
24.0300
|
24.0166
|
|
2024/08/06
|
24.0300
|
24.0311
|
|
2024/08/05
|
23.9600
|
23.9502
|
|
2024/08/02
|
24.0500
|
24.0548
|
相關基金
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