Innovator美國小型股管理下限主動型ETF〈RFLR〉
Innovator美國小型股管理下限主動型ETF(RFLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
24.4789(美元)
|
-0.0676
|
-0.28
|
27.3519
|
23.9400
|
| 淨值(2025/03/25)
|
24.4400(美元)
|
-0.1100
|
-0.45
|
27.3000
|
23.8400
|
Innovator美國小型股管理下限主動型ETF(RFLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
24.4400
|
24.4789
|
|
2025/03/24
|
24.5500
|
24.5465
|
|
2025/03/21
|
24.2600
|
24.2345
|
|
2025/03/20
|
24.3600
|
24.4050
|
|
2025/03/19
|
24.4000
|
24.4246
|
|
2025/03/18
|
24.2100
|
24.2469
|
|
2025/03/17
|
24.3200
|
24.3600
|
|
2025/03/14
|
24.2300
|
24.1745
|
|
2025/03/13
|
23.8400
|
23.9400
|
|
2025/03/12
|
24.1000
|
24.1454
|
|
2025/03/11
|
24.0900
|
24.1732
|
|
2025/03/10
|
24.1000
|
24.1400
|
|
2025/03/07
|
24.4600
|
24.5200
|
|
2025/03/06
|
24.4500
|
24.4800
|
|
2025/03/05
|
24.6300
|
24.5767
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.4100
|
24.4700
|
|
2025/03/03
|
24.4800
|
24.6500
|
|
2025/02/28
|
25.0500
|
25.0600
|
|
2025/02/27
|
24.8300
|
24.9038
|
|
2025/02/26
|
25.0800
|
25.1400
|
|
2025/02/25
|
25.0600
|
25.1013
|
|
2025/02/24
|
25.1600
|
25.2172
|
|
2025/02/21
|
25.3300
|
25.3647
|
|
2025/02/20
|
25.8600
|
25.8838
|
|
2025/02/19
|
26.0900
|
26.0607
|
|
2025/02/18
|
26.1800
|
26.1711
|
|
2025/02/14
|
26.0800
|
26.0807
|
|
2025/02/13
|
26.1300
|
26.0979
|
|
2025/02/12
|
25.8200
|
25.8700
|
|
2025/02/11
|
25.9800
|
25.9856
|
相關基金
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