Innovator新興市場10緩衝主動型ETF-季度〈EBUF〉
Innovator新興市場10緩衝主動型ETF-季度(EBUF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
25.5550(美元)
|
0.0328
|
0.13
|
25.9845
|
24.5450
|
| 淨值(2024/10/31)
|
25.5400(美元)
|
-0.0700
|
-0.27
|
25.9800
|
24.5300
|
Innovator新興市場10緩衝主動型ETF-季度(EBUF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
25.5400
|
25.5222
|
|
2024/10/30
|
25.6100
|
25.6096
|
|
2024/10/29
|
25.7000
|
25.6976
|
|
2024/10/28
|
25.7200
|
25.7200
|
|
2024/10/25
|
25.6700
|
25.6700
|
|
2024/10/24
|
25.6900
|
25.6701
|
|
2024/10/23
|
25.7000
|
25.6900
|
|
2024/10/22
|
25.7700
|
25.7641
|
|
2024/10/21
|
25.7800
|
25.7900
|
|
2024/10/18
|
25.8300
|
25.8300
|
|
2024/10/17
|
25.7200
|
25.7200
|
|
2024/10/16
|
25.7400
|
25.7600
|
|
2024/10/15
|
25.6700
|
25.6400
|
|
2024/10/14
|
25.8000
|
25.8900
|
|
2024/10/11
|
25.8700
|
25.8700
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
25.8000
|
25.7999
|
|
2024/10/09
|
25.7800
|
25.7751
|
|
2024/10/08
|
25.8100
|
25.8067
|
|
2024/10/07
|
25.9800
|
25.9845
|
|
2024/10/04
|
25.9300
|
25.9300
|
|
2024/10/03
|
25.8400
|
25.8400
|
|
2024/10/02
|
25.9300
|
25.9471
|
|
2024/10/01
|
25.7800
|
25.7852
|
|
2024/09/30
|
25.8100
|
25.8000
|
|
2024/09/27
|
25.7900
|
25.8000
|
|
2024/09/26
|
25.7800
|
25.7950
|
|
2024/09/25
|
25.7600
|
25.7550
|
|
2024/09/24
|
25.7700
|
25.7600
|
|
2024/09/23
|
25.6000
|
25.6500
|
|
2024/09/20
|
25.5200
|
25.5381
|
相關基金
相關ETF
