Innovator美國股票加速Plus主動型-4月〈XTAP〉
Innovator美國股票加速Plus主動型-4月(XTAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
37.5915(美元)
|
0.2373
|
0.64
|
37.6606
|
30.8885
|
| 淨值(2025/06/23)
|
37.6100(美元)
|
0.2500
|
0.67
|
37.6500
|
30.8800
|
Innovator美國股票加速Plus主動型-4月(XTAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
37.6100
|
37.5915
|
|
2025/06/20
|
37.3600
|
37.3542
|
|
2025/06/18
|
37.4200
|
37.4099
|
|
2025/06/17
|
37.3700
|
37.3777
|
|
2025/06/16
|
37.5900
|
37.5806
|
|
2025/06/13
|
37.3100
|
37.3000
|
|
2025/06/12
|
37.6500
|
37.6606
|
|
2025/06/11
|
37.5500
|
37.5212
|
|
2025/06/10
|
37.5900
|
37.5684
|
|
2025/06/09
|
37.4600
|
37.4788
|
|
2025/06/06
|
37.4400
|
37.5000
|
|
2025/06/05
|
37.1900
|
37.2318
|
|
2025/06/04
|
37.3000
|
37.3046
|
|
2025/06/03
|
37.2900
|
37.3112
|
|
2025/06/02
|
37.1600
|
37.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
37.0300
|
37.0583
|
|
2025/05/29
|
37.0300
|
37.0079
|
|
2025/05/28
|
36.9500
|
36.9397
|
|
2025/05/27
|
37.0800
|
37.0715
|
|
2025/05/23
|
36.5200
|
36.5696
|
|
2025/05/22
|
36.7400
|
36.7300
|
|
2025/05/21
|
36.7300
|
36.7434
|
|
2025/05/20
|
37.1300
|
37.1084
|
|
2025/05/19
|
37.1900
|
37.1794
|
|
2025/05/16
|
37.1700
|
37.2050
|
|
2025/05/15
|
37.0500
|
36.9600
|
|
2025/05/14
|
36.9100
|
36.9426
|
|
2025/05/13
|
36.9100
|
36.8598
|
|
2025/05/12
|
36.7200
|
36.6795
|
|
2025/05/09
|
35.7300
|
35.7521
|
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