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Innovator國際已開發動力緩衝主動型ETF-5月〈IMAY〉
Innovator國際已開發動力緩衝主動型ETF-5月(IMAY)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/16)
|
26.4181(美元)
|
0.1630
|
0.62
|
26.5819
|
24.8275
|
淨值(2024/09/16)
|
26.3200(美元)
|
0.1600
|
0.61
|
26.5300
|
24.6800
|
Innovator國際已開發動力緩衝主動型ETF-5月(IMAY) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/16
|
26.3200
|
26.4181
|
2024/09/13
|
26.1600
|
26.2551
|
2024/09/12
|
26.2500
|
26.2051
|
2024/09/11
|
25.8700
|
26.0429
|
2024/09/10
|
25.8400
|
25.9450
|
2024/09/09
|
25.9500
|
26.0316
|
2024/09/06
|
25.7800
|
25.8480
|
2024/09/05
|
26.0000
|
26.1859
|
2024/09/04
|
26.0900
|
26.2050
|
2024/09/03
|
26.0600
|
26.2693
|
2024/08/30
|
26.5300
|
26.5819
|
2024/08/29
|
26.5200
|
26.5509
|
2024/08/28
|
26.2900
|
26.4820
|
2024/08/27
|
26.3700
|
26.5599
|
2024/08/26
|
26.3900
|
26.4100
|
日期 |
淨值 |
市價 |
2024/08/23
|
26.3300
|
26.5450
|
2024/08/22
|
26.2300
|
26.1951
|
2024/08/21
|
26.0100
|
26.3087
|
2024/08/20
|
25.8800
|
26.1560
|
2024/08/19
|
25.8800
|
26.1950
|
2024/08/16
|
25.9400
|
25.9550
|
2024/08/15
|
25.7400
|
25.8550
|
2024/08/14
|
25.4100
|
25.6350
|
2024/08/13
|
25.2600
|
25.5800
|
2024/08/12
|
25.2600
|
25.2651
|
2024/08/09
|
25.2800
|
25.2869
|
2024/08/08
|
25.1700
|
25.2269
|
2024/08/07
|
24.6800
|
24.9786
|
2024/08/06
|
24.8900
|
24.9172
|
2024/08/05
|
24.7800
|
24.8892
|
相關基金
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