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(2025/05/12)
|
34.0430(美元)
|
0.4205
|
1.25
|
34.3091
|
30.7084
|
| 淨值(2025/05/12)
|
34.0400(美元)
|
0.4300
|
1.28
|
34.3300
|
30.7400
|
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 |
|
2025/05/12
|
34.0400
|
34.0430
|
|
2025/05/09
|
33.6100
|
33.6225
|
|
2025/05/08
|
33.6000
|
33.6376
|
|
2025/05/07
|
33.5200
|
33.5449
|
|
2025/05/06
|
33.4800
|
33.5204
|
|
2025/05/05
|
33.5800
|
33.6200
|
|
2025/05/02
|
33.6600
|
33.7100
|
|
2025/05/01
|
33.4700
|
33.5100
|
|
2025/04/30
|
33.3700
|
33.4150
|
|
2025/04/29
|
33.3500
|
33.3617
|
|
2025/04/28
|
33.1500
|
33.1948
|
|
2025/04/25
|
33.1400
|
33.1269
|
|
2025/04/24
|
32.8900
|
32.9137
|
|
2025/04/23
|
32.2600
|
32.2924
|
|
2025/04/22
|
31.7400
|
31.7384
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
31.0000
|
31.0252
|
|
2025/04/17
|
31.7500
|
31.7021
|
|
2025/04/16
|
31.7500
|
31.7192
|
|
2025/04/15
|
32.4400
|
32.4426
|
|
2025/04/14
|
32.5100
|
32.5113
|
|
2025/04/11
|
32.3200
|
32.3520
|
|
2025/04/10
|
31.9200
|
31.9527
|
|
2025/04/09
|
32.8300
|
32.8067
|
|
2025/04/08
|
30.7400
|
30.7084
|
|
2025/04/07
|
31.0300
|
31.0107
|
|
2025/04/04
|
31.0400
|
31.0163
|
|
2025/04/03
|
32.4100
|
32.4504
|
|
2025/04/02
|
33.7100
|
33.7515
|
|
2025/04/01
|
33.5700
|
33.5729
|
|
2025/03/31
|
33.4400
|
33.4778
|
相關基金
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