Innovator美國股票5至15緩衝主動型ETF-季度〈EALT〉
Innovator美國股票5至15緩衝主動型ETF-季度(EALT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.8778(美元)
|
-0.4122
|
-1.36
|
31.0019
|
24.9600
|
| 淨值(2024/09/05)
|
30.3200(美元)
|
-0.0800
|
-0.26
|
30.9900
|
24.9300
|
Innovator美國股票5至15緩衝主動型ETF-季度(EALT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.3200
|
30.2900
|
|
2024/09/04
|
30.4000
|
30.4158
|
|
2024/09/03
|
30.4500
|
30.4000
|
|
2024/08/30
|
30.9900
|
31.0019
|
|
2024/08/29
|
30.7500
|
30.7350
|
|
2024/08/28
|
30.7400
|
30.7660
|
|
2024/08/27
|
30.8800
|
30.8401
|
|
2024/08/26
|
30.8300
|
30.8250
|
|
2024/08/23
|
30.8900
|
30.9299
|
|
2024/08/22
|
30.6300
|
30.6011
|
|
2024/08/21
|
30.8200
|
30.8250
|
|
2024/08/20
|
30.7300
|
30.7100
|
|
2024/08/19
|
30.7600
|
30.7419
|
|
2024/08/16
|
30.5200
|
30.5289
|
|
2024/08/15
|
30.4700
|
30.4600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.0700
|
30.0980
|
|
2024/08/13
|
29.9900
|
29.9876
|
|
2024/08/12
|
29.6300
|
29.6111
|
|
2024/08/09
|
29.6400
|
29.6284
|
|
2024/08/08
|
29.5700
|
29.5362
|
|
2024/08/07
|
29.1000
|
29.1150
|
|
2024/08/06
|
29.2500
|
29.2700
|
|
2024/08/05
|
29.0700
|
29.0420
|
|
2024/08/02
|
29.6600
|
29.6652
|
|
2024/08/01
|
30.0300
|
30.0300
|
|
2024/07/31
|
30.3300
|
30.3900
|
|
2024/07/30
|
29.9900
|
30.0200
|
|
2024/07/29
|
30.1000
|
30.1234
|
|
2024/07/26
|
30.0900
|
30.0566
|
|
2024/07/25
|
29.8500
|
29.8789
|
相關基金
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