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(2025/05/22)
|
34.8805(美元)
|
0.0305
|
0.09
|
35.4160
|
32.1934
|
| 淨值(2025/05/22)
|
34.8700(美元)
|
0.0100
|
0.03
|
35.4100
|
32.2100
|
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 |
|
2025/05/22
|
34.8700
|
34.8805
|
|
2025/05/21
|
34.8600
|
34.8500
|
|
2025/05/20
|
35.1600
|
35.1558
|
|
2025/05/19
|
35.2200
|
35.2000
|
|
2025/05/16
|
35.2000
|
35.1847
|
|
2025/05/15
|
35.0700
|
35.0496
|
|
2025/05/14
|
34.9700
|
34.9885
|
|
2025/05/13
|
34.9500
|
34.9414
|
|
2025/05/12
|
34.8200
|
34.7525
|
|
2025/05/09
|
34.1900
|
34.2233
|
|
2025/05/08
|
34.2500
|
34.2416
|
|
2025/05/07
|
34.1000
|
34.0800
|
|
2025/05/06
|
34.0800
|
34.0937
|
|
2025/05/05
|
34.2100
|
34.2101
|
|
2025/05/02
|
34.3300
|
34.3000
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
34.0400
|
34.0728
|
|
2025/04/30
|
33.9200
|
33.9472
|
|
2025/04/29
|
33.9000
|
33.9071
|
|
2025/04/28
|
33.7700
|
33.8011
|
|
2025/04/25
|
33.7800
|
33.7780
|
|
2025/04/24
|
33.6100
|
33.6248
|
|
2025/04/23
|
33.2900
|
33.3340
|
|
2025/04/22
|
33.0200
|
33.0250
|
|
2025/04/21
|
32.6400
|
32.6528
|
|
2025/04/17
|
33.0100
|
33.0200
|
|
2025/04/16
|
33.0000
|
32.9727
|
|
2025/04/15
|
33.3900
|
33.3846
|
|
2025/04/14
|
33.4400
|
33.4700
|
|
2025/04/11
|
33.3100
|
33.4200
|
|
2025/04/10
|
33.0200
|
33.1000
|
相關基金
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