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(2024/07/26)
|
29.0400(美元)
|
0.2000
|
0.69
|
29.6100
|
25.1497
|
| 淨值(2024/07/25)
|
28.8800(美元)
|
-0.0900
|
-0.31
|
29.6600
|
25.1700
|
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 |
|
2024/07/25
|
28.8800
|
28.8400
|
|
2024/07/24
|
28.9700
|
28.9300
|
|
2024/07/23
|
29.3600
|
29.3300
|
|
2024/07/22
|
29.3900
|
29.3600
|
|
2024/07/19
|
29.2200
|
29.2400
|
|
2024/07/18
|
29.3300
|
29.3400
|
|
2024/07/17
|
29.4500
|
29.4500
|
|
2024/07/16
|
29.6600
|
29.6100
|
|
2024/07/15
|
29.5700
|
29.5500
|
|
2024/07/12
|
29.5200
|
29.4600
|
|
2024/07/11
|
29.4400
|
29.4500
|
|
2024/07/10
|
29.5600
|
29.5600
|
|
2024/07/09
|
29.3900
|
29.3700
|
|
2024/07/08
|
29.4100
|
29.3900
|
|
2024/07/05
|
29.3500
|
29.3604
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.2700
|
29.2622
|
|
2024/07/02
|
29.2100
|
29.1758
|
|
2024/07/01
|
29.0700
|
29.0501
|
|
2024/06/28
|
29.0500
|
29.0385
|
|
2024/06/27
|
29.1100
|
29.0645
|
|
2024/06/26
|
29.1000
|
29.0500
|
|
2024/06/25
|
29.0600
|
29.0100
|
|
2024/06/24
|
28.9600
|
28.9650
|
|
2024/06/21
|
29.0400
|
29.0078
|
|
2024/06/20
|
29.0200
|
29.0261
|
|
2024/06/18
|
29.0700
|
29.0800
|
|
2024/06/17
|
29.0200
|
29.0300
|
|
2024/06/14
|
28.8900
|
28.9000
|
|
2024/06/13
|
28.8700
|
28.8784
|
|
2024/06/12
|
28.8400
|
28.8000
|
相關基金
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