Innovator新興市場10緩衝主動型ETF-季度〈EBUF〉
Innovator新興市場10緩衝主動型ETF-季度(EBUF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.0100(美元)
|
-0.1501
|
-0.60
|
25.4201
|
24.5450
|
| 淨值(2024/09/05)
|
25.1700(美元)
|
0.0200
|
0.08
|
25.4000
|
24.5300
|
Innovator新興市場10緩衝主動型ETF-季度(EBUF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.1700
|
25.1601
|
|
2024/09/04
|
25.1500
|
25.1500
|
|
2024/09/03
|
25.1500
|
25.1550
|
|
2024/08/30
|
25.3400
|
25.3600
|
|
2024/08/29
|
25.3100
|
25.3300
|
|
2024/08/28
|
25.3100
|
25.3100
|
|
2024/08/27
|
25.3600
|
25.3800
|
|
2024/08/26
|
25.3400
|
25.3600
|
|
2024/08/23
|
25.4000
|
25.4201
|
|
2024/08/22
|
25.2700
|
25.2700
|
|
2024/08/21
|
25.3600
|
25.3800
|
|
2024/08/20
|
25.3300
|
25.3400
|
|
2024/08/19
|
25.3900
|
25.4000
|
|
2024/08/16
|
25.3000
|
25.3101
|
|
2024/08/15
|
25.1900
|
25.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.0900
|
25.0900
|
|
2024/08/13
|
25.0900
|
25.1300
|
|
2024/08/12
|
25.0400
|
25.0400
|
|
2024/08/09
|
25.0000
|
24.9850
|
|
2024/08/08
|
24.9400
|
24.9174
|
|
2024/08/07
|
24.7400
|
24.7311
|
|
2024/08/06
|
24.6700
|
24.6499
|
|
2024/08/05
|
24.5300
|
24.5450
|
|
2024/08/02
|
24.8800
|
24.8632
|
|
2024/08/01
|
25.0100
|
25.0150
|
|
2024/07/31
|
25.1400
|
25.1601
|
|
2024/07/30
|
24.9700
|
24.9791
|
|
2024/07/29
|
25.0100
|
25.0300
|
|
2024/07/26
|
25.0400
|
25.0301
|
|
2024/07/25
|
24.9500
|
24.9400
|
相關基金
相關ETF
