Innovator美國股票超緩衝主動型ETF-9月〈USEP〉
Innovator美國股票超緩衝主動型ETF-9月(USEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.9093(美元)
|
0.0703
|
0.21
|
33.9700
|
28.6900
|
| 淨值(2024/07/25)
|
33.8400(美元)
|
-0.0300
|
-0.09
|
33.9800
|
28.6300
|
Innovator美國股票超緩衝主動型ETF-9月(USEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
33.8400
|
33.8390
|
|
2024/07/24
|
33.8700
|
33.8601
|
|
2024/07/23
|
33.9800
|
33.9600
|
|
2024/07/22
|
33.9700
|
33.9593
|
|
2024/07/19
|
33.9100
|
33.9400
|
|
2024/07/18
|
33.9200
|
33.8985
|
|
2024/07/17
|
33.9500
|
33.9300
|
|
2024/07/16
|
33.9800
|
33.9700
|
|
2024/07/15
|
33.9600
|
33.9500
|
|
2024/07/12
|
33.9500
|
33.9343
|
|
2024/07/11
|
33.9300
|
33.9165
|
|
2024/07/10
|
33.9300
|
33.9211
|
|
2024/07/09
|
33.9200
|
33.8950
|
|
2024/07/08
|
33.9100
|
33.8946
|
|
2024/07/05
|
33.9000
|
33.8793
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.8700
|
33.8397
|
|
2024/07/02
|
33.8500
|
33.8150
|
|
2024/07/01
|
33.8300
|
33.8000
|
|
2024/06/28
|
33.7900
|
33.7770
|
|
2024/06/27
|
33.8000
|
33.7700
|
|
2024/06/26
|
33.7900
|
33.7549
|
|
2024/06/25
|
33.7700
|
33.7436
|
|
2024/06/24
|
33.7400
|
33.7245
|
|
2024/06/21
|
33.7300
|
33.7101
|
|
2024/06/20
|
33.7300
|
33.7141
|
|
2024/06/18
|
33.7400
|
33.7289
|
|
2024/06/17
|
33.7300
|
33.7076
|
|
2024/06/14
|
33.6800
|
33.6616
|
|
2024/06/13
|
33.7000
|
33.6682
|
|
2024/06/12
|
33.6900
|
33.6800
|
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