Innovator溢價收益10屏障主動型ETF-4月〈APRD〉
Innovator溢價收益10屏障主動型ETF-4月(APRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.0198(美元)
|
0.0498
|
0.20
|
25.3204
|
24.0362
|
| 淨值(2024/09/13)
|
25.0300(美元)
|
0.0200
|
0.08
|
25.3200
|
24.0400
|
Innovator溢價收益10屏障主動型ETF-4月(APRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
25.0300
|
25.0198
|
|
2024/09/12
|
25.0100
|
24.9700
|
|
2024/09/11
|
24.9800
|
24.9566
|
|
2024/09/10
|
24.9100
|
24.8948
|
|
2024/09/09
|
24.8800
|
24.8546
|
|
2024/09/06
|
24.7700
|
24.7598
|
|
2024/09/05
|
24.8900
|
24.8791
|
|
2024/09/04
|
24.8800
|
24.8667
|
|
2024/09/03
|
24.8800
|
24.8602
|
|
2024/08/30
|
25.0500
|
25.0350
|
|
2024/08/29
|
24.9800
|
24.9617
|
|
2024/08/28
|
24.9600
|
24.9549
|
|
2024/08/27
|
25.0000
|
24.9946
|
|
2024/08/26
|
24.9800
|
24.9603
|
|
2024/08/23
|
24.9800
|
24.9689
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
24.9000
|
24.8802
|
|
2024/08/21
|
24.9500
|
24.9346
|
|
2024/08/20
|
24.9300
|
24.9342
|
|
2024/08/19
|
24.9700
|
24.9632
|
|
2024/08/16
|
24.9200
|
24.9102
|
|
2024/08/15
|
24.9200
|
24.8945
|
|
2024/08/14
|
24.8200
|
24.8198
|
|
2024/08/13
|
24.7600
|
24.7260
|
|
2024/08/12
|
24.6100
|
24.5957
|
|
2024/08/09
|
24.6100
|
24.5928
|
|
2024/08/08
|
24.5000
|
24.4700
|
|
2024/08/07
|
24.2400
|
24.2414
|
|
2024/08/06
|
24.3000
|
24.3225
|
|
2024/08/05
|
24.1000
|
24.0607
|
|
2024/08/02
|
24.5200
|
24.5203
|
相關基金
相關ETF
