Innovator美國股票超緩衝主動型ETF-10月〈UOCT〉
Innovator美國股票超緩衝主動型ETF-10月(UOCT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
35.7766(美元)
|
-0.0734
|
-0.20
|
36.1175
|
32.7900
|
| 淨值(2025/05/20)
|
35.8000(美元)
|
-0.0600
|
-0.17
|
36.1500
|
32.8000
|
Innovator美國股票超緩衝主動型ETF-10月(UOCT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
35.8000
|
35.7766
|
|
2025/05/19
|
35.8600
|
35.8500
|
|
2025/05/16
|
35.8400
|
35.8289
|
|
2025/05/15
|
35.6900
|
35.6691
|
|
2025/05/14
|
35.5900
|
35.6000
|
|
2025/05/13
|
35.5500
|
35.5584
|
|
2025/05/12
|
35.4100
|
35.3734
|
|
2025/05/09
|
34.8500
|
34.7858
|
|
2025/05/08
|
34.8200
|
34.7993
|
|
2025/05/07
|
34.7600
|
34.6830
|
|
2025/05/06
|
34.6800
|
34.6000
|
|
2025/05/05
|
34.8400
|
34.7661
|
|
2025/05/02
|
34.9800
|
34.8918
|
|
2025/05/01
|
34.6200
|
34.6900
|
|
2025/04/30
|
34.5500
|
34.5010
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
34.5100
|
34.4400
|
|
2025/04/28
|
34.3300
|
34.3421
|
|
2025/04/25
|
34.3100
|
34.3300
|
|
2025/04/24
|
34.1800
|
34.1961
|
|
2025/04/23
|
33.8600
|
33.8850
|
|
2025/04/22
|
33.5900
|
33.5942
|
|
2025/04/21
|
33.2400
|
33.2478
|
|
2025/04/17
|
33.5800
|
33.5201
|
|
2025/04/16
|
33.5700
|
33.5700
|
|
2025/04/15
|
33.9700
|
33.9530
|
|
2025/04/14
|
34.0100
|
34.0400
|
|
2025/04/11
|
33.9000
|
33.8967
|
|
2025/04/10
|
33.6100
|
33.4800
|
|
2025/04/09
|
34.2400
|
34.1275
|
|
2025/04/08
|
32.8000
|
32.7900
|
相關基金
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