Innovator美國股票加速主動型ETF-4月〈XDAP〉
Innovator美國股票加速主動型ETF-4月(XDAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.9827(美元)
|
0.2454
|
0.75
|
33.7853
|
27.1461
|
| 淨值(2024/07/25)
|
32.7300(美元)
|
-0.1400
|
-0.43
|
33.8300
|
27.1800
|
Innovator美國股票加速主動型ETF-4月(XDAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.7300
|
32.7373
|
|
2024/07/24
|
32.8700
|
32.8375
|
|
2024/07/23
|
33.4500
|
33.4157
|
|
2024/07/22
|
33.5000
|
33.4658
|
|
2024/07/19
|
33.2400
|
33.1893
|
|
2024/07/18
|
33.3800
|
33.3361
|
|
2024/07/17
|
33.5600
|
33.5160
|
|
2024/07/16
|
33.8300
|
33.7853
|
|
2024/07/15
|
33.7300
|
33.6739
|
|
2024/07/12
|
33.6900
|
33.6462
|
|
2024/07/11
|
33.5800
|
33.5346
|
|
2024/07/10
|
33.7200
|
33.6693
|
|
2024/07/09
|
33.5400
|
33.4813
|
|
2024/07/08
|
33.5100
|
33.4644
|
|
2024/07/05
|
33.4900
|
33.4452
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.3700
|
33.3267
|
|
2024/07/02
|
33.3000
|
33.2339
|
|
2024/07/01
|
33.1500
|
33.1001
|
|
2024/06/28
|
33.0800
|
33.0209
|
|
2024/06/27
|
33.1600
|
33.0720
|
|
2024/06/26
|
33.1300
|
33.0629
|
|
2024/06/25
|
33.0700
|
32.9993
|
|
2024/06/24
|
32.9500
|
32.9016
|
|
2024/06/21
|
33.0400
|
32.9627
|
|
2024/06/20
|
33.0400
|
32.9861
|
|
2024/06/18
|
33.1400
|
33.0743
|
|
2024/06/17
|
33.0500
|
33.0099
|
|
2024/06/14
|
32.8800
|
32.8113
|
|
2024/06/13
|
32.8900
|
32.8522
|
|
2024/06/12
|
32.8300
|
32.7996
|
相關基金
相關ETF
