Innovator美國股票加速Plus主動型-10月〈XTOC〉
Innovator美國股票加速Plus主動型-10月(XTOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
30.1489(美元)
|
-0.1311
|
-0.43
|
30.4093
|
24.9289
|
| 淨值(2025/05/20)
|
30.1800(美元)
|
-0.0700
|
-0.23
|
30.4300
|
24.9600
|
Innovator美國股票加速Plus主動型-10月(XTOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
30.1800
|
30.1489
|
|
2025/05/19
|
30.2500
|
30.2800
|
|
2025/05/16
|
30.2300
|
30.2208
|
|
2025/05/15
|
30.0800
|
30.0340
|
|
2025/05/14
|
29.9300
|
29.9323
|
|
2025/05/13
|
29.9200
|
29.9223
|
|
2025/05/12
|
29.7300
|
29.6741
|
|
2025/05/09
|
28.7800
|
28.7370
|
|
2025/05/08
|
28.7900
|
28.7800
|
|
2025/05/07
|
28.6000
|
28.5636
|
|
2025/05/06
|
28.4700
|
28.4794
|
|
2025/05/05
|
28.7300
|
28.6839
|
|
2025/05/02
|
28.9200
|
28.8498
|
|
2025/05/01
|
28.4100
|
28.4652
|
|
2025/04/30
|
28.2500
|
28.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
28.2500
|
28.2185
|
|
2025/04/28
|
28.0700
|
28.0600
|
|
2025/04/25
|
28.0500
|
28.0001
|
|
2025/04/24
|
27.7400
|
27.7631
|
|
2025/04/23
|
27.1400
|
27.1765
|
|
2025/04/22
|
26.6200
|
26.6439
|
|
2025/04/21
|
25.8800
|
25.9166
|
|
2025/04/17
|
26.6400
|
26.6406
|
|
2025/04/16
|
26.6000
|
26.6034
|
|
2025/04/15
|
27.3300
|
27.3304
|
|
2025/04/14
|
27.3900
|
27.4238
|
|
2025/04/11
|
27.0800
|
27.1239
|
|
2025/04/10
|
26.5500
|
26.5649
|
|
2025/04/09
|
27.6200
|
27.6123
|
|
2025/04/08
|
24.9600
|
24.9289
|
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