Innovator成長100動力緩衝主動型ETF-8月〈NAUG〉
Innovator成長100動力緩衝主動型ETF-8月(NAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
25.5450(美元)
|
-0.0788
|
-0.31
|
25.6361
|
23.3400
|
| 淨值(2024/11/27)
|
25.5500(美元)
|
-0.0800
|
-0.31
|
25.6300
|
23.3300
|
Innovator成長100動力緩衝主動型ETF-8月(NAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
25.5500
|
25.5450
|
|
2024/11/26
|
25.6300
|
25.6238
|
|
2024/11/25
|
25.5500
|
25.5550
|
|
2024/11/22
|
25.5100
|
25.5036
|
|
2024/11/21
|
25.4700
|
25.4852
|
|
2024/11/20
|
25.4200
|
25.4101
|
|
2024/11/19
|
25.4300
|
25.4442
|
|
2024/11/18
|
25.3700
|
25.3602
|
|
2024/11/15
|
25.2800
|
25.2902
|
|
2024/11/14
|
25.5600
|
25.5588
|
|
2024/11/13
|
25.6200
|
25.6189
|
|
2024/11/12
|
25.6100
|
25.6202
|
|
2024/11/11
|
25.6200
|
25.6116
|
|
2024/11/08
|
25.6100
|
25.6361
|
|
2024/11/07
|
25.6100
|
25.6193
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
25.4500
|
25.4489
|
|
2024/11/05
|
25.1300
|
25.1318
|
|
2024/11/04
|
24.9700
|
24.9860
|
|
2024/11/01
|
25.0000
|
25.0107
|
|
2024/10/31
|
24.9000
|
24.9238
|
|
2024/10/30
|
25.2000
|
25.2050
|
|
2024/10/29
|
25.2900
|
25.3205
|
|
2024/10/28
|
25.1800
|
25.2068
|
|
2024/10/25
|
25.1800
|
25.1858
|
|
2024/10/24
|
25.1200
|
25.1450
|
|
2024/10/23
|
25.0200
|
25.0315
|
|
2024/10/22
|
25.2100
|
25.2302
|
|
2024/10/21
|
25.1800
|
25.1893
|
|
2024/10/18
|
25.1600
|
25.1693
|
|
2024/10/17
|
25.0400
|
25.0757
|
相關基金
相關ETF
