Innovator美國股票超緩衝主動型ETF-11月〈UNOV〉
Innovator美國股票超緩衝主動型ETF-11月(UNOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.4502(美元)
|
0.0559
|
0.17
|
33.4800
|
29.1034
|
| 淨值(2024/07/25)
|
33.3800(美元)
|
-0.0100
|
-0.03
|
33.4700
|
29.1300
|
Innovator美國股票超緩衝主動型ETF-11月(UNOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
33.3800
|
33.3943
|
|
2024/07/24
|
33.3900
|
33.4056
|
|
2024/07/23
|
33.4700
|
33.4800
|
|
2024/07/22
|
33.4600
|
33.4686
|
|
2024/07/19
|
33.4200
|
33.4202
|
|
2024/07/18
|
33.4200
|
33.4250
|
|
2024/07/17
|
33.4400
|
33.4600
|
|
2024/07/16
|
33.4700
|
33.4700
|
|
2024/07/15
|
33.4500
|
33.4650
|
|
2024/07/12
|
33.4500
|
33.4619
|
|
2024/07/11
|
33.4300
|
33.4202
|
|
2024/07/10
|
33.4300
|
33.4400
|
|
2024/07/09
|
33.4100
|
33.4200
|
|
2024/07/08
|
33.4100
|
33.4158
|
|
2024/07/05
|
33.4000
|
33.3999
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.3800
|
33.3800
|
|
2024/07/02
|
33.3700
|
33.3800
|
|
2024/07/01
|
33.3500
|
33.3400
|
|
2024/06/28
|
33.3300
|
33.3248
|
|
2024/06/27
|
33.3200
|
33.3102
|
|
2024/06/26
|
33.3100
|
33.3093
|
|
2024/06/25
|
33.3600
|
33.2950
|
|
2024/06/24
|
33.3300
|
33.2800
|
|
2024/06/21
|
33.2800
|
33.2799
|
|
2024/06/20
|
33.2600
|
33.2611
|
|
2024/06/18
|
33.2700
|
33.2702
|
|
2024/06/17
|
33.2600
|
33.2900
|
|
2024/06/14
|
33.2300
|
33.2351
|
|
2024/06/13
|
33.2400
|
33.2399
|
|
2024/06/12
|
33.2400
|
33.2450
|
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