Innovator新興市場動力緩衝主動型ETF-10月〈EOCT〉
Innovator新興市場動力緩衝主動型ETF-10月(EOCT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.0614(美元)
|
0.1995
|
0.80
|
25.8139
|
21.9451
|
| 淨值(2024/09/12)
|
25.0800(美元)
|
0.2400
|
0.97
|
25.8000
|
21.9200
|
Innovator新興市場動力緩衝主動型ETF-10月(EOCT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.0800
|
25.0614
|
|
2024/09/11
|
24.8400
|
24.8619
|
|
2024/09/10
|
24.6800
|
24.7005
|
|
2024/09/09
|
24.7500
|
24.7722
|
|
2024/09/06
|
24.5600
|
24.6149
|
|
2024/09/05
|
25.0200
|
25.0304
|
|
2024/09/04
|
24.9700
|
25.0021
|
|
2024/09/03
|
24.9900
|
25.0099
|
|
2024/08/30
|
25.4500
|
25.4996
|
|
2024/08/29
|
25.4200
|
25.4409
|
|
2024/08/28
|
25.4100
|
25.4235
|
|
2024/08/27
|
25.5600
|
25.5750
|
|
2024/08/26
|
25.5300
|
25.5350
|
|
2024/08/23
|
25.7100
|
25.7200
|
|
2024/08/22
|
25.3400
|
25.3404
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.6200
|
25.6300
|
|
2024/08/20
|
25.5100
|
25.5392
|
|
2024/08/19
|
25.7100
|
25.7007
|
|
2024/08/16
|
25.4700
|
25.4860
|
|
2024/08/15
|
25.1800
|
25.2370
|
|
2024/08/14
|
24.9400
|
24.9757
|
|
2024/08/13
|
25.0500
|
25.0803
|
|
2024/08/12
|
24.8400
|
24.8604
|
|
2024/08/09
|
24.7500
|
24.7801
|
|
2024/08/08
|
24.6400
|
24.6577
|
|
2024/08/07
|
24.1900
|
24.2325
|
|
2024/08/06
|
24.0400
|
24.0953
|
|
2024/08/05
|
23.9800
|
23.9983
|
|
2024/08/02
|
24.5000
|
24.5414
|
|
2024/08/01
|
24.8100
|
24.8399
|
相關基金
相關ETF
