Innovator避險納斯達克100主動型ETF〈QHDG〉
Innovator避險納斯達克100主動型ETF(QHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
25.2617(美元)
|
-0.0182
|
-0.07
|
25.4856
|
23.9900
|
| 淨值(2024/10/03)
|
25.2800(美元)
|
0.0200
|
0.08
|
25.4600
|
23.9700
|
Innovator避險納斯達克100主動型ETF(QHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
25.2800
|
25.2617
|
|
2024/10/02
|
25.2600
|
25.2799
|
|
2024/10/01
|
25.2200
|
25.2092
|
|
2024/09/30
|
25.4000
|
25.4095
|
|
2024/09/27
|
25.3300
|
25.3522
|
|
2024/09/26
|
25.4600
|
25.4856
|
|
2024/09/25
|
25.2900
|
25.2902
|
|
2024/09/24
|
25.2600
|
25.2536
|
|
2024/09/23
|
25.1500
|
25.1600
|
|
2024/09/20
|
25.0800
|
25.1000
|
|
2024/09/19
|
25.1500
|
25.1561
|
|
2024/09/18
|
24.6200
|
24.6418
|
|
2024/09/17
|
24.7200
|
24.7189
|
|
2024/09/16
|
24.7100
|
24.7277
|
|
2024/09/13
|
24.8100
|
24.8266
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.7300
|
24.7342
|
|
2024/09/11
|
24.5600
|
24.5981
|
|
2024/09/10
|
24.2400
|
24.2600
|
|
2024/09/09
|
24.1200
|
24.1247
|
|
2024/09/06
|
23.9700
|
23.9900
|
|
2024/09/05
|
24.3400
|
24.3310
|
|
2024/09/04
|
24.3400
|
24.3663
|
|
2024/09/03
|
24.3600
|
24.3691
|
|
2024/08/30
|
24.8900
|
24.8871
|
|
2024/08/29
|
24.6600
|
24.6781
|
|
2024/08/28
|
24.7000
|
24.7235
|
|
2024/08/27
|
24.8900
|
24.8969
|
|
2024/08/26
|
24.8300
|
24.8472
|
|
2024/08/23
|
25.0200
|
25.0200
|
|
2024/08/22
|
24.8100
|
24.8226
|
相關基金
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