Innovator新興市場動力緩衝主動型ETF-4月〈EAPR〉
Innovator新興市場動力緩衝主動型ETF-4月(EAPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
26.1209(美元)
|
0.0158
|
0.06
|
26.5049
|
23.6252
|
| 淨值(2024/09/16)
|
26.1000(美元)
|
0.0900
|
0.35
|
26.4300
|
23.5500
|
Innovator新興市場動力緩衝主動型ETF-4月(EAPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.1000
|
26.1051
|
|
2024/09/13
|
26.0100
|
26.0449
|
|
2024/09/12
|
25.9500
|
25.9257
|
|
2024/09/11
|
25.8200
|
25.8002
|
|
2024/09/10
|
25.7000
|
25.7151
|
|
2024/09/09
|
25.7200
|
25.7500
|
|
2024/09/06
|
25.6600
|
25.6180
|
|
2024/09/05
|
25.9300
|
25.9297
|
|
2024/09/04
|
25.9300
|
25.9100
|
|
2024/09/03
|
25.8400
|
25.8800
|
|
2024/08/30
|
26.2000
|
26.2399
|
|
2024/08/29
|
26.1700
|
26.1700
|
|
2024/08/28
|
26.1700
|
26.1937
|
|
2024/08/27
|
26.2800
|
26.2955
|
|
2024/08/26
|
26.2000
|
26.2702
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
26.3700
|
26.3844
|
|
2024/08/22
|
26.1200
|
26.1353
|
|
2024/08/21
|
26.2700
|
26.3438
|
|
2024/08/20
|
26.1700
|
26.2354
|
|
2024/08/19
|
26.3400
|
26.3905
|
|
2024/08/16
|
26.1800
|
26.2276
|
|
2024/08/15
|
25.9800
|
26.0549
|
|
2024/08/14
|
25.8300
|
25.8649
|
|
2024/08/13
|
25.9000
|
25.9449
|
|
2024/08/12
|
25.7400
|
25.7555
|
|
2024/08/09
|
25.6700
|
25.7100
|
|
2024/08/08
|
25.6300
|
25.6115
|
|
2024/08/07
|
25.2900
|
25.3061
|
|
2024/08/06
|
25.1500
|
25.1916
|
|
2024/08/05
|
25.0700
|
25.0950
|
相關基金
相關ETF
