Innovator成長加速主動型ETF-季度〈XDQQ〉
Innovator成長加速主動型ETF-季度(XDQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.8405(美元)
|
0.2235
|
0.75
|
31.8879
|
23.3302
|
| 淨值(2024/07/25)
|
29.6000(美元)
|
-0.3200
|
-1.07
|
31.9000
|
23.3800
|
Innovator成長加速主動型ETF-季度(XDQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
29.6000
|
29.6170
|
|
2024/07/24
|
29.9200
|
29.8953
|
|
2024/07/23
|
30.9800
|
30.9662
|
|
2024/07/22
|
31.0900
|
31.0611
|
|
2024/07/19
|
30.6800
|
30.6372
|
|
2024/07/18
|
30.9200
|
30.9027
|
|
2024/07/17
|
31.0400
|
31.0319
|
|
2024/07/16
|
31.6900
|
31.7000
|
|
2024/07/15
|
31.6700
|
31.6366
|
|
2024/07/12
|
31.6100
|
31.5984
|
|
2024/07/11
|
31.4900
|
31.4788
|
|
2024/07/10
|
31.9000
|
31.8879
|
|
2024/07/09
|
31.7200
|
31.6935
|
|
2024/07/08
|
31.7000
|
31.6765
|
|
2024/07/05
|
31.6400
|
31.5996
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
31.4600
|
31.4021
|
|
2024/07/02
|
31.2700
|
31.2540
|
|
2024/07/01
|
31.0500
|
31.0044
|
|
2024/06/28
|
30.8700
|
30.8398
|
|
2024/06/27
|
30.8600
|
30.8242
|
|
2024/06/26
|
30.8500
|
30.8237
|
|
2024/06/25
|
30.8400
|
30.8049
|
|
2024/06/24
|
30.7800
|
30.7457
|
|
2024/06/21
|
30.8100
|
30.7782
|
|
2024/06/20
|
30.7800
|
30.7600
|
|
2024/06/18
|
30.7900
|
30.7514
|
|
2024/06/17
|
30.7700
|
30.7245
|
|
2024/06/14
|
30.6900
|
30.6532
|
|
2024/06/13
|
30.6700
|
30.6258
|
|
2024/06/12
|
30.6000
|
30.5893
|
相關基金
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