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(2024/07/26)
|
33.7200(美元)
|
0.1850
|
0.55
|
34.2900
|
29.1600
|
| 淨值(2024/07/25)
|
33.5000(美元)
|
-0.1000
|
-0.30
|
34.2900
|
29.1300
|
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 |
|
2024/07/25
|
33.5000
|
33.5350
|
|
2024/07/24
|
33.6000
|
33.5600
|
|
2024/07/23
|
34.0100
|
34.0038
|
|
2024/07/22
|
34.0400
|
34.0147
|
|
2024/07/19
|
33.8600
|
33.8358
|
|
2024/07/18
|
33.9400
|
33.9531
|
|
2024/07/17
|
34.0900
|
34.0400
|
|
2024/07/16
|
34.2900
|
34.2900
|
|
2024/07/15
|
34.2000
|
34.1500
|
|
2024/07/12
|
34.1700
|
34.1346
|
|
2024/07/11
|
34.0800
|
34.0607
|
|
2024/07/10
|
34.1800
|
34.1650
|
|
2024/07/09
|
34.0400
|
34.0100
|
|
2024/07/08
|
34.0100
|
33.9935
|
|
2024/07/05
|
34.0100
|
33.9750
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.9100
|
33.8700
|
|
2024/07/02
|
33.8500
|
33.8139
|
|
2024/07/01
|
33.7100
|
33.7154
|
|
2024/06/28
|
33.6800
|
33.6700
|
|
2024/06/27
|
33.7300
|
33.7100
|
|
2024/06/26
|
33.7000
|
33.6650
|
|
2024/06/25
|
33.6700
|
33.6200
|
|
2024/06/24
|
33.5900
|
33.5827
|
|
2024/06/21
|
33.6500
|
33.6111
|
|
2024/06/20
|
33.6600
|
33.6335
|
|
2024/06/18
|
33.7100
|
33.6600
|
|
2024/06/17
|
33.6600
|
33.6399
|
|
2024/06/14
|
33.5200
|
33.4770
|
|
2024/06/13
|
33.4800
|
33.5091
|
|
2024/06/12
|
33.4400
|
33.4300
|
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