Innovator美國股票超緩衝主動型ETF-9月〈USEP〉
Innovator美國股票超緩衝主動型ETF-9月(USEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
35.4033(美元)
|
-0.3280
|
-0.92
|
36.0480
|
32.5450
|
| 淨值(2025/05/21)
|
35.3800(美元)
|
-0.3700
|
-1.04
|
36.0900
|
32.5600
|
Innovator美國股票超緩衝主動型ETF-9月(USEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
35.3800
|
35.4033
|
|
2025/05/20
|
35.7500
|
35.7313
|
|
2025/05/19
|
35.8300
|
35.7900
|
|
2025/05/16
|
35.8000
|
35.7500
|
|
2025/05/15
|
35.6400
|
35.6184
|
|
2025/05/14
|
35.5200
|
35.5230
|
|
2025/05/13
|
35.4800
|
35.5042
|
|
2025/05/12
|
35.3300
|
35.2975
|
|
2025/05/09
|
34.6100
|
34.6266
|
|
2025/05/08
|
34.6400
|
34.6800
|
|
2025/05/07
|
34.5200
|
34.5420
|
|
2025/05/06
|
34.4400
|
34.4975
|
|
2025/05/05
|
34.6200
|
34.6250
|
|
2025/05/02
|
34.7700
|
34.7651
|
|
2025/05/01
|
34.4300
|
34.4600
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
34.3000
|
34.3548
|
|
2025/04/29
|
34.2700
|
34.2903
|
|
2025/04/28
|
34.1400
|
34.1842
|
|
2025/04/25
|
34.1300
|
34.1422
|
|
2025/04/24
|
33.9900
|
33.9973
|
|
2025/04/23
|
33.6400
|
33.6449
|
|
2025/04/22
|
33.3500
|
33.3468
|
|
2025/04/21
|
32.9800
|
32.9927
|
|
2025/04/17
|
33.3500
|
33.3111
|
|
2025/04/16
|
33.3400
|
33.3429
|
|
2025/04/15
|
33.7400
|
33.7551
|
|
2025/04/14
|
33.8000
|
33.8132
|
|
2025/04/11
|
33.6900
|
33.7273
|
|
2025/04/10
|
33.4000
|
33.4240
|
|
2025/04/09
|
33.9600
|
33.9511
|
相關基金
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