Innovator美國股票加速Plus主動型-10月〈XTOC〉
Innovator美國股票加速Plus主動型-10月(XTOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.5550(美元)
|
-0.0546
|
-0.19
|
28.6193
|
23.8038
|
| 淨值(2024/09/05)
|
28.6200(美元)
|
0.0200
|
0.07
|
28.6200
|
23.8000
|
Innovator美國股票加速Plus主動型-10月(XTOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
28.6200
|
28.6096
|
|
2024/09/04
|
28.6000
|
28.5998
|
|
2024/09/03
|
28.5900
|
28.5893
|
|
2024/08/30
|
28.6200
|
28.6193
|
|
2024/08/29
|
28.6000
|
28.5903
|
|
2024/08/28
|
28.5900
|
28.5801
|
|
2024/08/27
|
28.5900
|
28.5743
|
|
2024/08/26
|
28.5800
|
28.5801
|
|
2024/08/23
|
28.5800
|
28.5809
|
|
2024/08/22
|
28.5500
|
28.5446
|
|
2024/08/21
|
28.5600
|
28.5494
|
|
2024/08/20
|
28.5500
|
28.5549
|
|
2024/08/19
|
28.5600
|
28.5547
|
|
2024/08/16
|
28.5400
|
28.5448
|
|
2024/08/15
|
28.5300
|
28.5243
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
28.5100
|
28.5138
|
|
2024/08/13
|
28.4900
|
28.4847
|
|
2024/08/12
|
28.4300
|
28.4345
|
|
2024/08/09
|
28.4300
|
28.4248
|
|
2024/08/08
|
28.3500
|
28.3095
|
|
2024/08/07
|
28.1800
|
28.2050
|
|
2024/08/06
|
28.2200
|
28.2403
|
|
2024/08/05
|
27.9000
|
27.8909
|
|
2024/08/02
|
28.3000
|
28.3025
|
|
2024/08/01
|
28.4100
|
28.4093
|
|
2024/07/31
|
28.4400
|
28.4446
|
|
2024/07/30
|
28.4200
|
28.4149
|
|
2024/07/29
|
28.4300
|
28.4252
|
|
2024/07/26
|
28.4100
|
28.4049
|
|
2024/07/25
|
28.3600
|
28.3639
|
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