Innovator新興市場動力緩衝主動型ETF-10月〈EOCT〉
Innovator新興市場動力緩衝主動型ETF-10月(EOCT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
26.6162(美元)
|
0.0559
|
0.21
|
27.2499
|
23.9983
|
| 淨值(2025/04/29)
|
26.5700(美元)
|
-0.0100
|
-0.04
|
27.1900
|
23.9800
|
Innovator新興市場動力緩衝主動型ETF-10月(EOCT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.5700
|
26.6162
|
|
2025/04/28
|
26.5800
|
26.5603
|
|
2025/04/25
|
26.4600
|
26.5800
|
|
2025/04/24
|
26.4900
|
26.5626
|
|
2025/04/23
|
26.3500
|
26.3562
|
|
2025/04/22
|
26.2100
|
26.2469
|
|
2025/04/21
|
26.0200
|
26.0532
|
|
2025/04/17
|
25.9800
|
26.0608
|
|
2025/04/16
|
25.8700
|
25.9723
|
|
2025/04/15
|
26.0500
|
26.1652
|
|
2025/04/14
|
25.8400
|
26.1808
|
|
2025/04/11
|
26.0100
|
25.9861
|
|
2025/04/10
|
25.5500
|
25.5789
|
|
2025/04/09
|
25.7200
|
25.8408
|
|
2025/04/08
|
24.8600
|
24.9241
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
25.1600
|
25.0914
|
|
2025/04/04
|
25.5700
|
25.7606
|
|
2025/04/03
|
26.4000
|
26.4703
|
|
2025/04/02
|
26.5900
|
26.6767
|
|
2025/04/01
|
26.5600
|
26.6507
|
|
2025/03/31
|
26.5500
|
26.6400
|
|
2025/03/28
|
26.5500
|
26.6258
|
|
2025/03/27
|
26.9500
|
26.9085
|
|
2025/03/26
|
26.7300
|
26.8206
|
|
2025/03/25
|
26.8100
|
26.9306
|
|
2025/03/24
|
26.9200
|
26.9206
|
|
2025/03/21
|
26.8100
|
26.9200
|
|
2025/03/20
|
26.8800
|
26.9350
|
|
2025/03/19
|
27.0000
|
27.0796
|
|
2025/03/18
|
26.9800
|
27.0409
|
相關基金
相關ETF
