Innovator成長100動力緩衝主動型ETF-8月〈NAUG〉
Innovator成長100動力緩衝主動型ETF-8月(NAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
26.8277(美元)
|
-0.0489
|
-0.18
|
27.0145
|
23.1008
|
| 淨值(2025/06/20)
|
26.8100(美元)
|
-0.0600
|
-0.22
|
27.0100
|
23.1300
|
Innovator成長100動力緩衝主動型ETF-8月(NAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
26.8100
|
26.8277
|
|
2025/06/18
|
26.8700
|
26.8766
|
|
2025/06/17
|
26.8600
|
26.8775
|
|
2025/06/16
|
27.0100
|
27.0145
|
|
2025/06/13
|
26.7800
|
26.7747
|
|
2025/06/12
|
26.9700
|
26.9783
|
|
2025/06/11
|
26.9300
|
26.9492
|
|
2025/06/10
|
26.9800
|
26.9916
|
|
2025/06/09
|
26.8700
|
26.8911
|
|
2025/06/06
|
26.8400
|
26.8578
|
|
2025/06/05
|
26.6800
|
26.7002
|
|
2025/06/04
|
26.8000
|
26.8169
|
|
2025/06/03
|
26.7600
|
26.7754
|
|
2025/06/02
|
26.6300
|
26.6320
|
|
2025/05/30
|
26.5000
|
26.5421
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
26.5100
|
26.5202
|
|
2025/05/28
|
26.4600
|
26.4811
|
|
2025/05/27
|
26.5200
|
26.5391
|
|
2025/05/23
|
26.1500
|
26.1730
|
|
2025/05/22
|
26.2900
|
26.3204
|
|
2025/05/21
|
26.2600
|
26.2943
|
|
2025/05/20
|
26.4700
|
26.4578
|
|
2025/05/19
|
26.5100
|
26.4973
|
|
2025/05/16
|
26.4900
|
26.4968
|
|
2025/05/15
|
26.4100
|
26.4143
|
|
2025/05/14
|
26.3800
|
26.4060
|
|
2025/05/13
|
26.3000
|
26.3415
|
|
2025/05/12
|
26.0700
|
26.0480
|
|
2025/05/09
|
25.4500
|
25.4698
|
|
2025/05/08
|
25.4500
|
25.4797
|
相關基金
相關ETF
