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(2024/07/26)
|
34.3780(美元)
|
0.0254
|
0.07
|
34.4350
|
29.9000
|
| 淨值(2024/07/25)
|
34.3400(美元)
|
-0.0100
|
-0.03
|
34.4300
|
29.8500
|
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 |
|
2024/07/25
|
34.3400
|
34.3526
|
|
2024/07/24
|
34.3500
|
34.3200
|
|
2024/07/23
|
34.4300
|
34.4350
|
|
2024/07/22
|
34.4200
|
34.4152
|
|
2024/07/19
|
34.3800
|
34.3820
|
|
2024/07/18
|
34.3900
|
34.3902
|
|
2024/07/17
|
34.4000
|
34.4100
|
|
2024/07/16
|
34.4200
|
34.4200
|
|
2024/07/15
|
34.4100
|
34.4004
|
|
2024/07/12
|
34.4100
|
34.4030
|
|
2024/07/11
|
34.3800
|
34.3900
|
|
2024/07/10
|
34.3900
|
34.3901
|
|
2024/07/09
|
34.3700
|
34.3800
|
|
2024/07/08
|
34.3700
|
34.3701
|
|
2024/07/05
|
34.3600
|
34.3543
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
34.3300
|
34.3244
|
|
2024/07/02
|
34.3200
|
34.3102
|
|
2024/07/01
|
34.3000
|
34.2852
|
|
2024/06/28
|
34.2800
|
34.2550
|
|
2024/06/27
|
34.2700
|
34.2650
|
|
2024/06/26
|
34.2600
|
34.2609
|
|
2024/06/25
|
34.2500
|
34.2428
|
|
2024/06/24
|
34.2300
|
34.2248
|
|
2024/06/21
|
34.2200
|
34.2180
|
|
2024/06/20
|
34.2100
|
34.2110
|
|
2024/06/18
|
34.2200
|
34.2202
|
|
2024/06/17
|
34.2100
|
34.2100
|
|
2024/06/14
|
34.1700
|
34.1801
|
|
2024/06/13
|
34.1900
|
34.1501
|
|
2024/06/12
|
34.1800
|
34.1897
|
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