Innovator美國股票緩衝主動型ETF-8月〈BAUG〉
Innovator美國股票緩衝主動型ETF-8月(BAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
40.7308(美元)
|
0.3209
|
0.79
|
41.2332
|
32.0500
|
| 淨值(2024/07/25)
|
40.3900(美元)
|
-0.1700
|
-0.42
|
41.2300
|
32.0600
|
Innovator美國股票緩衝主動型ETF-8月(BAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
40.3900
|
40.4099
|
|
2024/07/24
|
40.5600
|
40.5439
|
|
2024/07/23
|
41.1400
|
41.1231
|
|
2024/07/22
|
41.1400
|
41.1415
|
|
2024/07/19
|
40.9100
|
40.8791
|
|
2024/07/18
|
41.0100
|
41.0077
|
|
2024/07/17
|
41.1200
|
41.1252
|
|
2024/07/16
|
41.2300
|
41.2332
|
|
2024/07/15
|
41.1800
|
41.1500
|
|
2024/07/12
|
41.1500
|
41.1719
|
|
2024/07/11
|
41.0800
|
41.0400
|
|
2024/07/10
|
41.1300
|
41.1215
|
|
2024/07/09
|
41.0400
|
41.0105
|
|
2024/07/08
|
41.0200
|
41.0400
|
|
2024/07/05
|
40.9800
|
40.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
40.8800
|
40.8600
|
|
2024/07/02
|
40.8000
|
40.7816
|
|
2024/07/01
|
40.6400
|
40.6900
|
|
2024/06/28
|
40.5600
|
40.5651
|
|
2024/06/27
|
40.6300
|
40.6050
|
|
2024/06/26
|
40.6100
|
40.5800
|
|
2024/06/25
|
40.5400
|
40.5234
|
|
2024/06/24
|
40.4300
|
40.4324
|
|
2024/06/21
|
40.4900
|
40.4785
|
|
2024/06/20
|
40.5000
|
40.4762
|
|
2024/06/18
|
40.5500
|
40.5200
|
|
2024/06/17
|
40.4900
|
40.4650
|
|
2024/06/14
|
40.3100
|
40.3108
|
|
2024/06/13
|
40.2900
|
40.3098
|
|
2024/06/12
|
40.2500
|
40.2748
|
相關基金
相關ETF
