Innovator溢價收益10屏障主動型ETF-10月〈OCTD〉
Innovator溢價收益10屏障主動型ETF-10月(OCTD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/16)
|
24.3559(美元)
|
0.0012
|
0.00
|
24.8952
|
23.5500
|
淨值(2024/09/16)
|
24.3600(美元)
|
0.0000
|
0.00
|
24.8900
|
23.5600
|
Innovator溢價收益10屏障主動型ETF-10月(OCTD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/16
|
24.3600
|
24.3559
|
2024/09/13
|
24.3600
|
24.3547
|
2024/09/12
|
24.3500
|
24.3419
|
2024/09/11
|
24.3400
|
24.3400
|
2024/09/10
|
24.3400
|
24.3398
|
2024/09/09
|
24.3400
|
24.3301
|
2024/09/06
|
24.3200
|
24.3152
|
2024/09/05
|
24.3200
|
24.3148
|
2024/09/04
|
24.3100
|
24.3049
|
2024/09/03
|
24.3000
|
24.3049
|
2024/08/30
|
24.3100
|
24.3139
|
2024/08/29
|
24.3000
|
24.2750
|
2024/08/28
|
24.2900
|
24.2750
|
2024/08/27
|
24.2900
|
24.2750
|
2024/08/26
|
24.2900
|
24.2750
|
日期 |
淨值 |
市價 |
2024/08/23
|
24.2800
|
24.2700
|
2024/08/22
|
24.2700
|
24.2698
|
2024/08/21
|
24.2700
|
24.2697
|
2024/08/20
|
24.2700
|
24.2699
|
2024/08/19
|
24.2700
|
24.2698
|
2024/08/16
|
24.2600
|
24.2600
|
2024/08/15
|
24.2500
|
24.2500
|
2024/08/14
|
24.2400
|
24.2450
|
2024/08/13
|
24.2300
|
24.2350
|
2024/08/12
|
24.2100
|
24.2150
|
2024/08/09
|
24.2100
|
24.2101
|
2024/08/08
|
24.1800
|
24.1750
|
2024/08/07
|
24.1300
|
24.1265
|
2024/08/06
|
24.1400
|
24.1472
|
2024/08/05
|
24.0000
|
24.0047
|
相關基金
相關ETF
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