Innovator指數自動贖回收益策略主動型ETF〈ACII〉
Innovator指數自動贖回收益策略主動型ETF(ACII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
25.2371(美元)
|
-0.0479
|
-0.19
|
25.4850
|
24.8392
|
| 淨值(2025/11/05)
|
25.1500(美元)
|
0.0800
|
0.32
|
25.2500
|
24.0800
|
Innovator指數自動贖回收益策略主動型ETF(ACII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.1500
|
25.2850
|
|
2025/11/04
|
25.0700
|
25.2950
|
|
2025/11/03
|
25.0600
|
25.3750
|
|
2025/10/31
|
25.0500
|
25.3759
|
|
2025/10/30
|
25.2500
|
25.3586
|
|
2025/10/29
|
25.2000
|
25.4161
|
|
2025/10/28
|
25.2200
|
25.4850
|
|
2025/10/27
|
25.2500
|
25.4568
|
|
2025/10/24
|
25.2200
|
25.3053
|
|
2025/10/23
|
25.1500
|
25.1050
|
|
2025/10/22
|
24.9900
|
25.1608
|
|
2025/10/21
|
25.0500
|
25.1198
|
|
2025/10/20
|
25.0300
|
25.1188
|
|
2025/10/17
|
24.8900
|
24.9605
|
|
2025/10/16
|
24.8000
|
24.9938
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
24.9000
|
25.0934
|
|
2025/10/14
|
24.8500
|
25.0000
|
|
2025/10/13
|
24.8800
|
24.9200
|
|
2025/10/10
|
24.9400
|
24.8392
|
|
2025/10/09
|
24.9300
|
25.1450
|
|
2025/10/08
|
24.9400
|
25.1850
|
|
2025/10/07
|
24.8900
|
25.1250
|
|
2025/10/06
|
24.9400
|
25.1250
|
|
2025/10/03
|
24.8900
|
25.1200
|
|
2025/10/02
|
24.9000
|
25.1050
|
|
2025/10/01
|
24.8800
|
25.1150
|
|
2025/09/30
|
24.8600
|
25.1150
|
|
2025/09/29
|
25.0000
|
25.0850
|
|
2025/09/26
|
24.8200
|
25.1500
|
|
2025/09/25
|
24.0800
|
25.1700
|
相關基金
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