Innovator美國股票超緩衝主動型ETF-5月〈UMAY〉
Innovator美國股票超緩衝主動型ETF-5月(UMAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.9583(美元)
|
0.1429
|
0.45
|
32.3900
|
27.0600
|
| 淨值(2024/07/25)
|
31.8100(美元)
|
-0.0800
|
-0.25
|
32.4400
|
27.0300
|
Innovator美國股票超緩衝主動型ETF-5月(UMAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.8100
|
31.8154
|
|
2024/07/24
|
31.8900
|
31.8400
|
|
2024/07/23
|
32.2200
|
32.1903
|
|
2024/07/22
|
32.2500
|
32.1900
|
|
2024/07/19
|
32.0900
|
32.0564
|
|
2024/07/18
|
32.1800
|
32.1475
|
|
2024/07/17
|
32.2800
|
32.2569
|
|
2024/07/16
|
32.4400
|
32.3900
|
|
2024/07/15
|
32.3800
|
32.3370
|
|
2024/07/12
|
32.3500
|
32.3131
|
|
2024/07/11
|
32.2800
|
32.2386
|
|
2024/07/10
|
32.3400
|
32.3124
|
|
2024/07/09
|
32.2300
|
32.2047
|
|
2024/07/08
|
32.2200
|
32.1920
|
|
2024/07/05
|
32.2000
|
32.1791
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.1000
|
32.0989
|
|
2024/07/02
|
32.0700
|
32.0356
|
|
2024/07/01
|
31.9900
|
31.9567
|
|
2024/06/28
|
31.9300
|
31.9159
|
|
2024/06/27
|
31.9700
|
31.9345
|
|
2024/06/26
|
31.9500
|
31.9294
|
|
2024/06/25
|
31.9200
|
31.8913
|
|
2024/06/24
|
31.8600
|
31.8400
|
|
2024/06/21
|
31.9100
|
31.8740
|
|
2024/06/20
|
31.9100
|
31.8814
|
|
2024/06/18
|
31.9600
|
31.9400
|
|
2024/06/17
|
31.9100
|
31.8953
|
|
2024/06/14
|
31.8000
|
31.7752
|
|
2024/06/13
|
31.7500
|
31.7834
|
|
2024/06/12
|
31.7600
|
31.7531
|
相關基金
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