Innovator美國股票加速主動型ETF-4月〈XDAP〉
Innovator美國股票加速主動型ETF-4月(XDAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.9125(美元)
|
-0.4583
|
-1.37
|
34.0736
|
27.1461
|
| 淨值(2024/09/05)
|
33.4200(美元)
|
-0.0400
|
-0.12
|
34.0900
|
27.1800
|
Innovator美國股票加速主動型ETF-4月(XDAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
33.4200
|
33.3708
|
|
2024/09/04
|
33.4600
|
33.4666
|
|
2024/09/03
|
33.5200
|
33.4822
|
|
2024/08/30
|
34.0900
|
34.0736
|
|
2024/08/29
|
33.8600
|
33.8260
|
|
2024/08/28
|
33.8500
|
33.8297
|
|
2024/08/27
|
33.9700
|
33.9452
|
|
2024/08/26
|
33.9300
|
33.8817
|
|
2024/08/23
|
33.9600
|
33.9390
|
|
2024/08/22
|
33.6800
|
33.6467
|
|
2024/08/21
|
33.8800
|
33.8567
|
|
2024/08/20
|
33.8000
|
33.7846
|
|
2024/08/19
|
33.8700
|
33.8180
|
|
2024/08/16
|
33.6500
|
33.6017
|
|
2024/08/15
|
33.5800
|
33.5326
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
33.1900
|
33.1711
|
|
2024/08/13
|
33.0000
|
32.9931
|
|
2024/08/12
|
32.5400
|
32.5098
|
|
2024/08/09
|
32.5800
|
32.5158
|
|
2024/08/08
|
32.3800
|
32.2827
|
|
2024/08/07
|
31.6000
|
31.6348
|
|
2024/08/06
|
31.8600
|
31.8969
|
|
2024/08/05
|
31.4500
|
31.4289
|
|
2024/08/02
|
32.3500
|
32.3383
|
|
2024/08/01
|
32.9400
|
32.9157
|
|
2024/07/31
|
33.3400
|
33.3225
|
|
2024/07/30
|
32.9500
|
32.9578
|
|
2024/07/29
|
33.1000
|
33.0606
|
|
2024/07/26
|
33.0500
|
32.9827
|
|
2024/07/25
|
32.7300
|
32.7373
|
相關基金
相關ETF
