Innovator溢價收益20屏障主動型ETF-4月〈APRH〉
Innovator溢價收益20屏障主動型ETF-4月(APRH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.7896(美元)
|
-0.0105
|
-0.04
|
25.1650
|
24.1593
|
| 淨值(2024/09/05)
|
24.8600(美元)
|
0.0200
|
0.08
|
25.1800
|
24.1800
|
Innovator溢價收益20屏障主動型ETF-4月(APRH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
24.8600
|
24.8001
|
|
2024/09/04
|
24.8400
|
24.8449
|
|
2024/09/03
|
24.8300
|
24.8302
|
|
2024/08/30
|
24.9600
|
24.9704
|
|
2024/08/29
|
24.9000
|
24.9084
|
|
2024/08/28
|
24.8900
|
24.9015
|
|
2024/08/27
|
24.9100
|
24.8850
|
|
2024/08/26
|
24.9000
|
24.9102
|
|
2024/08/23
|
24.9000
|
24.9304
|
|
2024/08/22
|
24.8300
|
24.8449
|
|
2024/08/21
|
24.8700
|
24.8823
|
|
2024/08/20
|
24.8600
|
24.8799
|
|
2024/08/19
|
24.9000
|
24.9102
|
|
2024/08/16
|
24.8700
|
24.8800
|
|
2024/08/15
|
24.8600
|
24.8634
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.8100
|
24.8306
|
|
2024/08/13
|
24.7600
|
24.7657
|
|
2024/08/12
|
24.6500
|
24.6738
|
|
2024/08/09
|
24.6500
|
24.6759
|
|
2024/08/08
|
24.5500
|
24.5691
|
|
2024/08/07
|
24.3400
|
24.3679
|
|
2024/08/06
|
24.3900
|
24.4302
|
|
2024/08/05
|
24.2600
|
24.1593
|
|
2024/08/02
|
24.5800
|
24.5830
|
|
2024/08/01
|
24.6800
|
24.7154
|
|
2024/07/31
|
24.7600
|
24.7634
|
|
2024/07/30
|
24.7100
|
24.6801
|
|
2024/07/29
|
24.7300
|
24.7216
|
|
2024/07/26
|
24.7100
|
24.7105
|
|
2024/07/25
|
24.6400
|
24.6405
|
相關基金
相關ETF
