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(2024/09/06)
|
24.7598(美元)
|
-0.1193
|
-0.48
|
25.3204
|
24.0362
|
| 淨值(2024/09/05)
|
24.8900(美元)
|
0.0100
|
0.04
|
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 |
|
2024/09/05
|
24.8900
|
24.8791
|
|
2024/09/04
|
24.8800
|
24.8667
|
|
2024/09/03
|
24.8800
|
24.8602
|
|
2024/08/30
|
25.0500
|
25.0350
|
|
2024/08/29
|
24.9800
|
24.9617
|
|
2024/08/28
|
24.9600
|
24.9549
|
|
2024/08/27
|
25.0000
|
24.9946
|
|
2024/08/26
|
24.9800
|
24.9603
|
|
2024/08/23
|
24.9800
|
24.9689
|
|
2024/08/22
|
24.9000
|
24.8802
|
|
2024/08/21
|
24.9500
|
24.9346
|
|
2024/08/20
|
24.9300
|
24.9342
|
|
2024/08/19
|
24.9700
|
24.9632
|
|
2024/08/16
|
24.9200
|
24.9102
|
|
2024/08/15
|
24.9200
|
24.8945
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.8200
|
24.8198
|
|
2024/08/13
|
24.7600
|
24.7260
|
|
2024/08/12
|
24.6100
|
24.5957
|
|
2024/08/09
|
24.6100
|
24.5928
|
|
2024/08/08
|
24.5000
|
24.4700
|
|
2024/08/07
|
24.2400
|
24.2414
|
|
2024/08/06
|
24.3000
|
24.3225
|
|
2024/08/05
|
24.1000
|
24.0607
|
|
2024/08/02
|
24.5200
|
24.5203
|
|
2024/08/01
|
24.7200
|
24.7000
|
|
2024/07/31
|
24.8100
|
24.8270
|
|
2024/07/30
|
24.7200
|
24.7340
|
|
2024/07/29
|
24.7600
|
24.7575
|
|
2024/07/26
|
24.7400
|
24.7262
|
|
2024/07/25
|
24.6400
|
24.6498
|
相關基金
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