Innovator美國股票超緩衝主動型ETF-2月〈UFEB〉
Innovator美國股票超緩衝主動型ETF-2月(UFEB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
32.2052(美元)
|
0.0602
|
0.19
|
32.3094
|
26.7307
|
| 淨值(2024/09/12)
|
32.2500(美元)
|
0.0900
|
0.28
|
32.3200
|
26.7500
|
Innovator美國股票超緩衝主動型ETF-2月(UFEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
32.2500
|
32.2052
|
|
2024/09/11
|
32.1600
|
32.1450
|
|
2024/09/10
|
32.0400
|
32.0228
|
|
2024/09/09
|
31.9800
|
31.9541
|
|
2024/09/06
|
31.8100
|
31.8070
|
|
2024/09/05
|
32.0400
|
32.0151
|
|
2024/09/04
|
32.0400
|
32.0450
|
|
2024/09/03
|
32.0800
|
32.0467
|
|
2024/08/30
|
32.3200
|
32.3094
|
|
2024/08/29
|
32.2200
|
32.2123
|
|
2024/08/28
|
32.2300
|
32.1944
|
|
2024/08/27
|
32.2500
|
32.2370
|
|
2024/08/26
|
32.2200
|
32.2061
|
|
2024/08/23
|
32.2300
|
32.2144
|
|
2024/08/22
|
32.1100
|
32.0863
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
32.1900
|
32.1600
|
|
2024/08/20
|
32.1600
|
32.1470
|
|
2024/08/19
|
32.1800
|
32.1500
|
|
2024/08/16
|
32.1000
|
32.0528
|
|
2024/08/15
|
32.0600
|
32.0200
|
|
2024/08/14
|
31.8800
|
31.8641
|
|
2024/08/13
|
31.8000
|
31.7700
|
|
2024/08/12
|
31.5800
|
31.5500
|
|
2024/08/09
|
31.5600
|
31.5246
|
|
2024/08/08
|
31.4500
|
31.3900
|
|
2024/08/07
|
31.1100
|
31.1096
|
|
2024/08/06
|
31.2400
|
31.2457
|
|
2024/08/05
|
31.0600
|
31.0189
|
|
2024/08/02
|
31.4700
|
31.4487
|
|
2024/08/01
|
31.7200
|
31.6900
|
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