Innovator美國股票加速9緩衝主動型ETF-4月〈XBAP〉
Innovator美國股票加速9緩衝主動型ETF-4月(XBAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
35.7080(美元)
|
-0.0620
|
-0.17
|
36.0800
|
31.2789
|
| 淨值(2025/05/22)
|
35.7300(美元)
|
0.0000
|
0.00
|
36.0400
|
31.3200
|
Innovator美國股票加速9緩衝主動型ETF-4月(XBAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
35.7300
|
35.7080
|
|
2025/05/21
|
35.7300
|
35.7700
|
|
2025/05/20
|
36.0000
|
35.9850
|
|
2025/05/19
|
36.0400
|
36.0800
|
|
2025/05/16
|
36.0200
|
36.0110
|
|
2025/05/15
|
35.9300
|
35.8600
|
|
2025/05/14
|
35.8500
|
35.8000
|
|
2025/05/13
|
35.8500
|
35.8000
|
|
2025/05/12
|
35.7200
|
35.7300
|
|
2025/05/09
|
35.0600
|
35.1000
|
|
2025/05/08
|
35.0500
|
35.0829
|
|
2025/05/07
|
34.9200
|
34.9298
|
|
2025/05/06
|
34.8500
|
34.8768
|
|
2025/05/05
|
35.0100
|
35.0300
|
|
2025/05/02
|
35.1300
|
35.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
34.8500
|
34.9100
|
|
2025/04/30
|
34.7200
|
34.8000
|
|
2025/04/29
|
34.7500
|
34.7334
|
|
2025/04/28
|
34.6400
|
34.6700
|
|
2025/04/25
|
34.5700
|
34.5920
|
|
2025/04/24
|
34.4400
|
34.4999
|
|
2025/04/23
|
34.0200
|
34.0083
|
|
2025/04/22
|
33.6500
|
33.6202
|
|
2025/04/21
|
33.0700
|
32.9900
|
|
2025/04/17
|
33.6700
|
33.6200
|
|
2025/04/16
|
33.5800
|
33.5594
|
|
2025/04/15
|
34.0900
|
34.1000
|
|
2025/04/14
|
34.1000
|
34.0946
|
|
2025/04/11
|
33.8000
|
33.8031
|
|
2025/04/10
|
33.4100
|
33.4297
|
相關基金
相關ETF
