Innovator成長加速主動型ETF-季度〈XDQQ〉
Innovator成長加速主動型ETF-季度(XDQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
35.2150(美元)
|
0.0354
|
0.10
|
36.6600
|
27.9600
|
| 淨值(2025/07/10)
|
35.1900(美元)
|
-0.0100
|
-0.03
|
36.6600
|
28.0200
|
Innovator成長加速主動型ETF-季度(XDQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
35.1900
|
35.1796
|
|
2025/07/09
|
35.2000
|
35.3850
|
|
2025/07/08
|
35.0100
|
34.9850
|
|
2025/07/07
|
34.9400
|
35.0350
|
|
2025/07/03
|
35.1400
|
35.1436
|
|
2025/07/02
|
34.8800
|
34.7800
|
|
2025/07/01
|
34.6900
|
34.7700
|
|
2025/06/30
|
34.9100
|
34.9100
|
|
2025/06/27
|
34.9100
|
34.8659
|
|
2025/06/26
|
34.8900
|
34.8800
|
|
2025/06/25
|
34.8900
|
34.8730
|
|
2025/06/24
|
34.8800
|
34.8700
|
|
2025/06/23
|
34.8600
|
34.8300
|
|
2025/06/20
|
34.8200
|
34.8100
|
|
2025/06/18
|
34.7900
|
34.7490
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
34.7400
|
34.7400
|
|
2025/06/16
|
34.7800
|
34.7870
|
|
2025/06/13
|
34.6800
|
34.6750
|
|
2025/06/12
|
34.7400
|
34.7480
|
|
2025/06/11
|
34.7200
|
34.6850
|
|
2025/06/10
|
34.7400
|
34.7090
|
|
2025/06/09
|
34.7000
|
34.6820
|
|
2025/06/06
|
34.6700
|
34.6800
|
|
2025/06/05
|
34.5500
|
34.5320
|
|
2025/06/04
|
34.6000
|
34.6160
|
|
2025/06/03
|
34.5700
|
34.6490
|
|
2025/06/02
|
34.4800
|
34.4810
|
|
2025/05/30
|
34.3700
|
34.3920
|
|
2025/05/29
|
34.3600
|
34.4200
|
|
2025/05/28
|
34.3100
|
34.3190
|
相關基金
相關ETF
