Innovator美國股票超緩衝主動型ETF-4月〈UAPR〉
Innovator美國股票超緩衝主動型ETF-4月(UAPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
30.8100(美元)
|
-0.0065
|
-0.02
|
31.7900
|
28.2800
|
| 淨值(2025/06/17)
|
30.8200(美元)
|
-0.1000
|
-0.32
|
31.8200
|
28.3200
|
Innovator美國股票超緩衝主動型ETF-4月(UAPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
30.8200
|
30.8165
|
|
2025/06/16
|
30.9200
|
30.8900
|
|
2025/06/13
|
30.7900
|
30.7600
|
|
2025/06/12
|
30.9700
|
30.9500
|
|
2025/06/11
|
30.9000
|
30.9100
|
|
2025/06/10
|
30.9100
|
30.8800
|
|
2025/06/09
|
30.8500
|
30.8200
|
|
2025/06/06
|
30.8400
|
30.8500
|
|
2025/06/05
|
30.7300
|
30.6900
|
|
2025/06/04
|
30.7800
|
30.7300
|
|
2025/06/03
|
30.7700
|
30.7500
|
|
2025/06/02
|
30.7100
|
30.7000
|
|
2025/05/30
|
30.6400
|
30.6700
|
|
2025/05/29
|
30.6400
|
30.6000
|
|
2025/05/28
|
30.5900
|
30.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
30.6500
|
30.6200
|
|
2025/05/23
|
30.4000
|
30.4300
|
|
2025/05/22
|
30.4900
|
30.4700
|
|
2025/05/21
|
30.4800
|
30.4924
|
|
2025/05/20
|
30.6800
|
30.6500
|
|
2025/05/19
|
30.6900
|
30.7300
|
|
2025/05/16
|
30.6800
|
30.6500
|
|
2025/05/15
|
30.6000
|
30.6300
|
|
2025/05/14
|
30.5500
|
30.5467
|
|
2025/05/13
|
30.5200
|
30.5700
|
|
2025/05/12
|
30.4200
|
30.4700
|
|
2025/05/09
|
30.0200
|
29.9900
|
|
2025/05/08
|
30.0200
|
30.0128
|
|
2025/05/07
|
29.9400
|
29.9459
|
|
2025/05/06
|
29.9000
|
29.9254
|
相關基金
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