Innovator美國股票超緩衝主動型ETF-3月〈UMAR〉
Innovator美國股票超緩衝主動型ETF-3月(UMAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
36.9103(美元)
|
0.0074
|
0.02
|
37.0569
|
32.8250
|
| 淨值(2025/06/18)
|
36.9000(美元)
|
0.0100
|
0.03
|
37.1000
|
32.8300
|
Innovator美國股票超緩衝主動型ETF-3月(UMAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
36.9000
|
36.9103
|
|
2025/06/17
|
36.8900
|
36.9029
|
|
2025/06/16
|
37.0400
|
37.0285
|
|
2025/06/13
|
36.8600
|
36.7800
|
|
2025/06/12
|
37.1000
|
37.0569
|
|
2025/06/11
|
37.0000
|
36.9846
|
|
2025/06/10
|
37.0300
|
37.0300
|
|
2025/06/09
|
36.9300
|
36.9200
|
|
2025/06/06
|
36.9200
|
36.9398
|
|
2025/06/05
|
36.7500
|
36.8394
|
|
2025/06/04
|
36.8400
|
36.8493
|
|
2025/06/03
|
36.8300
|
36.8530
|
|
2025/06/02
|
36.7300
|
36.7180
|
|
2025/05/30
|
36.6300
|
36.6752
|
|
2025/05/29
|
36.6300
|
36.6452
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
36.5600
|
36.5550
|
|
2025/05/27
|
36.6600
|
36.6693
|
|
2025/05/23
|
36.2900
|
36.3500
|
|
2025/05/22
|
36.4100
|
36.4126
|
|
2025/05/21
|
36.4200
|
36.4299
|
|
2025/05/20
|
36.7100
|
36.6919
|
|
2025/05/19
|
36.7500
|
36.7583
|
|
2025/05/16
|
36.7500
|
36.7344
|
|
2025/05/15
|
36.6100
|
36.6700
|
|
2025/05/14
|
36.5200
|
36.5094
|
|
2025/05/13
|
36.4900
|
36.4898
|
|
2025/05/12
|
36.3700
|
36.3223
|
|
2025/05/09
|
35.8100
|
35.8280
|
|
2025/05/08
|
35.8400
|
35.8800
|
|
2025/05/07
|
35.7300
|
35.7950
|
相關基金
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