Innovator美國股票加速Plus主動型-4月〈XTAP〉
Innovator美國股票加速Plus主動型-4月(XTAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.2958(美元)
|
-0.4113
|
-1.26
|
33.3161
|
27.1367
|
| 淨值(2024/09/05)
|
32.7400(美元)
|
-0.0200
|
-0.06
|
33.3200
|
27.1400
|
Innovator美國股票加速Plus主動型-4月(XTAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.7400
|
32.7071
|
|
2024/09/04
|
32.7600
|
32.7751
|
|
2024/09/03
|
32.8200
|
32.7884
|
|
2024/08/30
|
33.3200
|
33.3161
|
|
2024/08/29
|
33.1300
|
33.0933
|
|
2024/08/28
|
33.1000
|
33.0780
|
|
2024/08/27
|
33.2100
|
33.1825
|
|
2024/08/26
|
33.1800
|
33.1283
|
|
2024/08/23
|
33.2000
|
33.1682
|
|
2024/08/22
|
32.9500
|
32.9100
|
|
2024/08/21
|
33.1300
|
33.1033
|
|
2024/08/20
|
33.0600
|
33.0500
|
|
2024/08/19
|
33.1200
|
33.0785
|
|
2024/08/16
|
32.9300
|
32.8954
|
|
2024/08/15
|
32.8900
|
32.8368
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
32.5400
|
32.5305
|
|
2024/08/13
|
32.3700
|
32.3700
|
|
2024/08/12
|
31.9500
|
31.9347
|
|
2024/08/09
|
31.9900
|
31.9300
|
|
2024/08/08
|
31.7700
|
31.7072
|
|
2024/08/07
|
31.1000
|
31.1183
|
|
2024/08/06
|
31.3100
|
31.3375
|
|
2024/08/05
|
30.8800
|
30.8885
|
|
2024/08/02
|
31.7500
|
31.7503
|
|
2024/08/01
|
32.2900
|
32.2767
|
|
2024/07/31
|
32.6400
|
32.6461
|
|
2024/07/30
|
32.3000
|
32.3257
|
|
2024/07/29
|
32.4200
|
32.4130
|
|
2024/07/26
|
32.3800
|
32.3446
|
|
2024/07/25
|
32.1000
|
32.1700
|
相關基金
相關ETF
