Innovator國際已開發動力緩衝主動型ETF-8月〈IAUG〉
Innovator國際已開發動力緩衝主動型ETF-8月(IAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.8598(美元)
|
0.0698
|
0.26
|
26.8598
|
23.9384
|
| 淨值(2025/05/20)
|
26.8500(美元)
|
0.0200
|
0.07
|
26.8500
|
23.7700
|
Innovator國際已開發動力緩衝主動型ETF-8月(IAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.8500
|
26.8598
|
|
2025/05/19
|
26.8300
|
26.7900
|
|
2025/05/16
|
26.5300
|
26.5397
|
|
2025/05/15
|
26.5700
|
26.4803
|
|
2025/05/14
|
26.2200
|
26.2600
|
|
2025/05/13
|
26.2600
|
26.3742
|
|
2025/05/12
|
26.2600
|
26.3377
|
|
2025/05/09
|
26.0700
|
26.2751
|
|
2025/05/08
|
26.1300
|
26.2032
|
|
2025/05/07
|
26.1700
|
26.2836
|
|
2025/05/06
|
26.2900
|
26.3481
|
|
2025/05/05
|
26.3200
|
26.3648
|
|
2025/05/02
|
26.2300
|
26.3250
|
|
2025/05/01
|
25.8800
|
25.9848
|
|
2025/04/30
|
26.0500
|
26.0062
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
25.9500
|
26.0601
|
|
2025/04/28
|
25.8800
|
26.0189
|
|
2025/04/25
|
25.9000
|
25.8849
|
|
2025/04/24
|
25.7400
|
25.8150
|
|
2025/04/23
|
25.4900
|
25.5851
|
|
2025/04/22
|
25.5600
|
25.5347
|
|
2025/04/21
|
25.2100
|
25.2046
|
|
2025/04/17
|
25.1800
|
25.2771
|
|
2025/04/16
|
25.1600
|
25.1217
|
|
2025/04/15
|
24.8500
|
25.2300
|
|
2025/04/14
|
24.6700
|
25.0425
|
|
2025/04/11
|
24.9100
|
24.9101
|
|
2025/04/10
|
24.5700
|
24.5276
|
|
2025/04/09
|
24.7400
|
24.7674
|
|
2025/04/08
|
23.8500
|
23.9384
|
相關基金
相關ETF
