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(2025/05/20)
|
27.2599(美元)
|
0.0199
|
0.07
|
27.5261
|
24.7088
|
| 淨值(2025/05/20)
|
27.1700(美元)
|
0.2600
|
0.97
|
27.5100
|
24.4400
|
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 |
|
2025/05/20
|
27.1700
|
27.2599
|
|
2025/05/19
|
26.9100
|
27.2400
|
|
2025/05/16
|
27.1800
|
27.2449
|
|
2025/05/15
|
27.2500
|
27.2450
|
|
2025/05/14
|
27.2600
|
27.3100
|
|
2025/05/13
|
27.0300
|
27.1850
|
|
2025/05/12
|
27.1000
|
27.1014
|
|
2025/05/09
|
26.7400
|
26.7600
|
|
2025/05/08
|
26.6200
|
26.7413
|
|
2025/05/07
|
26.7600
|
26.7388
|
|
2025/05/06
|
26.8600
|
26.9300
|
|
2025/05/05
|
26.9500
|
26.9900
|
|
2025/05/02
|
26.8400
|
26.8512
|
|
2025/05/01
|
26.4100
|
26.5400
|
|
2025/04/30
|
26.4100
|
26.5600
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.4200
|
26.4700
|
|
2025/04/28
|
26.2500
|
26.4247
|
|
2025/04/25
|
26.3300
|
26.4196
|
|
2025/04/24
|
26.3300
|
26.4149
|
|
2025/04/23
|
26.1500
|
26.2591
|
|
2025/04/22
|
26.0000
|
26.0764
|
|
2025/04/21
|
25.8800
|
25.8544
|
|
2025/04/17
|
25.8300
|
25.8573
|
|
2025/04/16
|
25.6600
|
25.7599
|
|
2025/04/15
|
25.8800
|
25.9196
|
|
2025/04/14
|
25.8200
|
25.9171
|
|
2025/04/11
|
25.7400
|
25.7401
|
|
2025/04/10
|
25.3500
|
25.3138
|
|
2025/04/09
|
25.6300
|
25.6631
|
|
2025/04/08
|
24.4400
|
24.7088
|
相關基金
相關ETF
