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(2024/07/26)
|
33.8604(美元)
|
0.0254
|
0.08
|
33.8740
|
28.0900
|
| 淨值(2024/07/25)
|
33.8200(美元)
|
-0.0100
|
-0.03
|
33.8900
|
28.0500
|
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 |
|
2024/07/25
|
33.8200
|
33.8350
|
|
2024/07/24
|
33.8300
|
33.8139
|
|
2024/07/23
|
33.8900
|
33.8740
|
|
2024/07/22
|
33.8800
|
33.8572
|
|
2024/07/19
|
33.8500
|
33.8150
|
|
2024/07/18
|
33.8400
|
33.8100
|
|
2024/07/17
|
33.8500
|
33.8350
|
|
2024/07/16
|
33.8500
|
33.8300
|
|
2024/07/15
|
33.8400
|
33.8200
|
|
2024/07/12
|
33.8300
|
33.8000
|
|
2024/07/11
|
33.8100
|
33.8020
|
|
2024/07/10
|
33.8100
|
33.7900
|
|
2024/07/09
|
33.8000
|
33.7900
|
|
2024/07/08
|
33.7900
|
33.7750
|
|
2024/07/05
|
33.7800
|
33.7600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.7500
|
33.7400
|
|
2024/07/02
|
33.7300
|
33.7209
|
|
2024/07/01
|
33.7000
|
33.6900
|
|
2024/06/28
|
33.6700
|
33.6500
|
|
2024/06/27
|
33.6700
|
33.6499
|
|
2024/06/26
|
33.6700
|
33.6400
|
|
2024/06/25
|
33.6500
|
33.6150
|
|
2024/06/24
|
33.6100
|
33.5600
|
|
2024/06/21
|
33.6100
|
33.6000
|
|
2024/06/20
|
33.5900
|
33.5700
|
|
2024/06/18
|
33.6100
|
33.5900
|
|
2024/06/17
|
33.5900
|
33.5570
|
|
2024/06/14
|
33.5300
|
33.5311
|
|
2024/06/13
|
33.5400
|
33.5100
|
|
2024/06/12
|
33.5300
|
33.5100
|
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