Innovator成長100動力緩衝主動型ETF-9月〈NSEP〉
Innovator成長100動力緩衝主動型ETF-9月(NSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
25.4934(美元)
|
-0.0811
|
-0.32
|
25.5745
|
23.8800
|
| 淨值(2024/11/27)
|
25.5100(美元)
|
-0.0700
|
-0.27
|
25.5800
|
23.8900
|
Innovator成長100動力緩衝主動型ETF-9月(NSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
25.5100
|
25.4934
|
|
2024/11/26
|
25.5800
|
25.5745
|
|
2024/11/25
|
25.5200
|
25.5276
|
|
2024/11/22
|
25.4800
|
25.4872
|
|
2024/11/21
|
25.4400
|
25.4261
|
|
2024/11/20
|
25.3900
|
25.3829
|
|
2024/11/19
|
25.4000
|
25.4046
|
|
2024/11/18
|
25.3400
|
25.3305
|
|
2024/11/15
|
25.2500
|
25.2319
|
|
2024/11/14
|
25.5200
|
25.4966
|
|
2024/11/13
|
25.5800
|
25.5596
|
|
2024/11/12
|
25.5700
|
25.5566
|
|
2024/11/11
|
25.5800
|
25.5700
|
|
2024/11/08
|
25.5800
|
25.5700
|
|
2024/11/07
|
25.5700
|
25.5614
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
25.4200
|
25.4099
|
|
2024/11/05
|
25.1200
|
25.1049
|
|
2024/11/04
|
24.9600
|
24.9461
|
|
2024/11/01
|
24.9800
|
24.9748
|
|
2024/10/31
|
24.8900
|
24.9065
|
|
2024/10/30
|
25.1800
|
25.1801
|
|
2024/10/29
|
25.2600
|
25.2698
|
|
2024/10/28
|
25.1600
|
25.1541
|
|
2024/10/25
|
25.1500
|
25.1497
|
|
2024/10/24
|
25.1000
|
25.0847
|
|
2024/10/23
|
25.0100
|
24.9880
|
|
2024/10/22
|
25.1900
|
25.1913
|
|
2024/10/21
|
25.1600
|
25.1449
|
|
2024/10/18
|
25.1400
|
25.1246
|
|
2024/10/17
|
25.0600
|
25.0480
|
相關基金
相關ETF
