Innovator新興市場動力緩衝主動型ETF-4月〈EAPR〉
Innovator新興市場動力緩衝主動型ETF-4月(EAPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
26.1049(美元)
|
0.0508
|
0.19
|
27.3277
|
24.1950
|
| 淨值(2024/12/19)
|
25.9700(美元)
|
0.0000
|
0.00
|
27.3200
|
24.1700
|
Innovator新興市場動力緩衝主動型ETF-4月(EAPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
25.9700
|
26.0541
|
|
2024/12/18
|
25.9700
|
25.9100
|
|
2024/12/17
|
26.2900
|
26.3867
|
|
2024/12/16
|
26.3100
|
26.3300
|
|
2024/12/13
|
26.4300
|
26.4896
|
|
2024/12/12
|
26.4300
|
26.4518
|
|
2024/12/11
|
26.5200
|
26.5100
|
|
2024/12/10
|
26.4600
|
26.4699
|
|
2024/12/09
|
26.7800
|
26.7500
|
|
2024/12/06
|
26.4000
|
26.3903
|
|
2024/12/05
|
26.4300
|
26.4197
|
|
2024/12/04
|
26.2700
|
26.3150
|
|
2024/12/03
|
26.2500
|
26.2687
|
|
2024/12/02
|
26.1400
|
26.2389
|
|
2024/11/29
|
26.2000
|
26.1622
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
26.1200
|
26.1352
|
|
2024/11/26
|
26.1000
|
26.1247
|
|
2024/11/25
|
26.1600
|
26.2193
|
|
2024/11/22
|
26.0600
|
26.1804
|
|
2024/11/21
|
26.1400
|
26.1900
|
|
2024/11/20
|
26.1400
|
26.2214
|
|
2024/11/19
|
26.2100
|
26.2707
|
|
2024/11/18
|
26.2300
|
26.2509
|
|
2024/11/15
|
26.0600
|
26.0950
|
|
2024/11/14
|
26.0600
|
26.1251
|
|
2024/11/13
|
26.1600
|
26.2165
|
|
2024/11/12
|
26.3000
|
26.3294
|
|
2024/11/11
|
26.6300
|
26.6178
|
|
2024/11/08
|
26.7600
|
26.7508
|
|
2024/11/07
|
27.0400
|
27.1273
|
相關基金
相關ETF
