Innovator溢價收益40屏障主動型ETF-10月〈OCTQ〉
Innovator溢價收益40屏障主動型ETF-10月(OCTQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
23.8325(美元)
|
0.0127
|
0.05
|
24.3452
|
23.7349
|
| 淨值(2024/10/31)
|
23.8000(美元)
|
-0.0800
|
-0.34
|
24.3500
|
23.7100
|
Innovator溢價收益40屏障主動型ETF-10月(OCTQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
23.8000
|
23.8198
|
|
2024/10/30
|
23.8800
|
23.9100
|
|
2024/10/29
|
23.8600
|
23.8660
|
|
2024/10/28
|
23.8500
|
23.8550
|
|
2024/10/25
|
23.8300
|
23.8341
|
|
2024/10/24
|
23.8500
|
23.8551
|
|
2024/10/23
|
23.8400
|
23.8450
|
|
2024/10/22
|
23.8700
|
23.8750
|
|
2024/10/21
|
23.8600
|
23.8662
|
|
2024/10/18
|
23.8700
|
23.8803
|
|
2024/10/17
|
23.8500
|
23.8551
|
|
2024/10/16
|
23.8400
|
23.8450
|
|
2024/10/15
|
23.8300
|
23.8325
|
|
2024/10/14
|
23.8300
|
23.8450
|
|
2024/10/11
|
23.8100
|
23.8201
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
23.7800
|
23.7850
|
|
2024/10/09
|
23.7500
|
23.7802
|
|
2024/10/08
|
23.7600
|
23.7652
|
|
2024/10/07
|
23.7100
|
23.7349
|
|
2024/10/04
|
23.7600
|
23.7750
|
|
2024/10/03
|
23.7500
|
23.7750
|
|
2024/10/02
|
23.7900
|
23.8015
|
|
2024/10/01
|
23.7800
|
23.8400
|
|
2024/09/30
|
23.8700
|
23.9100
|
|
2024/09/27
|
24.2100
|
24.2100
|
|
2024/09/26
|
24.2000
|
24.2001
|
|
2024/09/25
|
24.2000
|
24.2002
|
|
2024/09/24
|
24.2000
|
24.1950
|
|
2024/09/23
|
24.1900
|
24.1952
|
|
2024/09/20
|
24.1900
|
24.1900
|
相關基金
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