Innovator美國股票超緩衝主動型ETF-8月〈UAUG〉
Innovator美國股票超緩衝主動型ETF-8月(UAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
35.7748(美元)
|
0.3648
|
1.03
|
35.9748
|
30.6400
|
| 淨值(2025/01/15)
|
35.8000(美元)
|
0.3500
|
0.99
|
35.9900
|
30.6200
|
Innovator美國股票超緩衝主動型ETF-8月(UAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
35.8000
|
35.7748
|
|
2025/01/14
|
35.4500
|
35.4100
|
|
2025/01/13
|
35.4200
|
35.3800
|
|
2025/01/10
|
35.3800
|
35.3750
|
|
2025/01/08
|
35.6800
|
35.6348
|
|
2025/01/07
|
35.6300
|
35.6099
|
|
2025/01/06
|
35.8300
|
35.8052
|
|
2025/01/03
|
35.7300
|
35.7289
|
|
2025/01/02
|
35.4900
|
35.4774
|
|
2024/12/31
|
35.5600
|
35.5093
|
|
2024/12/30
|
35.6100
|
35.6216
|
|
2024/12/27
|
35.7900
|
35.7496
|
|
2024/12/26
|
35.9700
|
35.9266
|
|
2024/12/24
|
35.9600
|
35.9000
|
|
2024/12/23
|
35.7400
|
35.7580
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
35.6400
|
35.6011
|
|
2024/12/19
|
35.3900
|
35.3600
|
|
2024/12/18
|
35.4500
|
35.3800
|
|
2024/12/17
|
35.9400
|
35.9197
|
|
2024/12/16
|
35.9600
|
35.9652
|
|
2024/12/13
|
35.9000
|
35.9202
|
|
2024/12/12
|
35.9500
|
35.9057
|
|
2024/12/11
|
35.9900
|
35.9670
|
|
2024/12/10
|
35.8900
|
35.8502
|
|
2024/12/09
|
35.9300
|
35.8795
|
|
2024/12/06
|
35.9700
|
35.9748
|
|
2024/12/05
|
35.9700
|
35.8900
|
|
2024/12/04
|
35.9700
|
35.9543
|
|
2024/12/03
|
35.9100
|
35.8830
|
|
2024/12/02
|
35.9100
|
35.8698
|
相關基金
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