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(2024/09/13)
|
25.1954(美元)
|
0.0540
|
0.21
|
25.4500
|
23.9871
|
| 淨值(2024/09/13)
|
25.0800(美元)
|
0.1200
|
0.48
|
25.4900
|
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 |
|
2024/09/13
|
25.0800
|
25.1954
|
|
2024/09/12
|
24.9600
|
25.1414
|
|
2024/09/11
|
25.0200
|
25.0150
|
|
2024/09/10
|
24.6900
|
24.9401
|
|
2024/09/09
|
24.7300
|
25.0100
|
|
2024/09/06
|
24.8200
|
24.8626
|
|
2024/09/05
|
24.8900
|
25.1217
|
|
2024/09/04
|
25.1400
|
25.1300
|
|
2024/09/03
|
24.9900
|
25.1826
|
|
2024/08/30
|
25.4500
|
25.4500
|
|
2024/08/29
|
25.4900
|
25.4100
|
|
2024/08/28
|
25.4400
|
25.3500
|
|
2024/08/27
|
25.1900
|
25.4099
|
|
2024/08/26
|
25.3200
|
25.3415
|
|
2024/08/23
|
25.4600
|
25.4101
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
24.8200
|
25.1234
|
|
2024/08/21
|
24.8700
|
25.2400
|
|
2024/08/20
|
25.0200
|
25.1093
|
|
2024/08/19
|
25.0700
|
25.1401
|
|
2024/08/16
|
24.8700
|
24.9351
|
|
2024/08/15
|
24.5700
|
24.8900
|
|
2024/08/14
|
24.4400
|
24.6751
|
|
2024/08/13
|
24.5800
|
24.6590
|
|
2024/08/12
|
24.3100
|
24.3749
|
|
2024/08/09
|
23.9800
|
24.4100
|
|
2024/08/08
|
24.2600
|
24.3351
|
|
2024/08/07
|
23.7700
|
24.1400
|
|
2024/08/06
|
23.9600
|
24.0322
|
|
2024/08/05
|
23.9400
|
23.9871
|
|
2024/08/02
|
24.0800
|
24.3138
|
相關基金
相關ETF
