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Innovator溢價收益20屏障主動型ETF-10月〈OCTH〉
Innovator溢價收益20屏障主動型ETF-10月(OCTH)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
24.2400(美元)
|
0.0002
|
0.00
|
24.7038
|
23.6570
|
淨值(2024/09/05)
|
24.2400(美元)
|
0.0100
|
0.04
|
24.6900
|
23.6400
|
Innovator溢價收益20屏障主動型ETF-10月(OCTH) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
24.2400
|
24.2398
|
2024/09/04
|
24.2300
|
24.2298
|
2024/09/03
|
24.2300
|
24.2298
|
2024/08/30
|
24.2400
|
24.2300
|
2024/08/29
|
24.2200
|
24.2200
|
2024/08/28
|
24.2200
|
24.2150
|
2024/08/27
|
24.2200
|
24.1900
|
2024/08/26
|
24.2100
|
24.2100
|
2024/08/23
|
24.2000
|
24.1850
|
2024/08/22
|
24.2000
|
24.1948
|
2024/08/21
|
24.2000
|
24.2200
|
2024/08/20
|
24.1900
|
24.1900
|
2024/08/19
|
24.1900
|
24.1848
|
2024/08/16
|
24.1900
|
24.1650
|
2024/08/15
|
24.1800
|
24.1599
|
日期 |
淨值 |
市價 |
2024/08/14
|
24.1700
|
24.1696
|
2024/08/13
|
24.1600
|
24.1300
|
2024/08/12
|
24.1500
|
24.1248
|
2024/08/09
|
24.1500
|
24.1152
|
2024/08/08
|
24.1100
|
24.1151
|
2024/08/07
|
24.0700
|
24.0800
|
2024/08/06
|
24.0800
|
24.0752
|
2024/08/05
|
23.9700
|
23.9765
|
2024/08/02
|
24.1000
|
24.0930
|
2024/08/01
|
24.1500
|
24.1250
|
2024/07/31
|
24.1300
|
24.1300
|
2024/07/30
|
24.1200
|
24.1250
|
2024/07/29
|
24.1200
|
24.1250
|
2024/07/26
|
24.1100
|
24.1151
|
2024/07/25
|
24.1000
|
24.0951
|
相關基金
相關ETF
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