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(2024/07/26)
|
32.3446(美元)
|
0.1746
|
0.54
|
33.0009
|
27.1367
|
| 淨值(2024/07/25)
|
32.1000(美元)
|
-0.1200
|
-0.37
|
33.0500
|
27.1400
|
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 |
|
2024/07/25
|
32.1000
|
32.1700
|
|
2024/07/24
|
32.2200
|
32.1894
|
|
2024/07/23
|
32.7300
|
32.7275
|
|
2024/07/22
|
32.7700
|
32.7711
|
|
2024/07/19
|
32.5400
|
32.5065
|
|
2024/07/18
|
32.6600
|
32.6473
|
|
2024/07/17
|
32.8200
|
32.7809
|
|
2024/07/16
|
33.0500
|
33.0009
|
|
2024/07/15
|
32.9700
|
32.9062
|
|
2024/07/12
|
32.9300
|
32.8798
|
|
2024/07/11
|
32.8400
|
32.7961
|
|
2024/07/10
|
32.9500
|
32.9099
|
|
2024/07/09
|
32.7900
|
32.7806
|
|
2024/07/08
|
32.7800
|
32.7410
|
|
2024/07/05
|
32.7500
|
32.7257
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.6500
|
32.6119
|
|
2024/07/02
|
32.5900
|
32.5351
|
|
2024/07/01
|
32.4600
|
32.4211
|
|
2024/06/28
|
32.3500
|
32.3664
|
|
2024/06/27
|
32.4600
|
32.3794
|
|
2024/06/26
|
32.4300
|
32.3826
|
|
2024/06/25
|
32.3900
|
32.3339
|
|
2024/06/24
|
32.2900
|
32.2614
|
|
2024/06/21
|
32.3500
|
32.2955
|
|
2024/06/20
|
32.3500
|
32.3075
|
|
2024/06/18
|
32.4400
|
32.3884
|
|
2024/06/17
|
32.3800
|
32.3306
|
|
2024/06/14
|
32.2300
|
32.1541
|
|
2024/06/13
|
32.2400
|
32.1926
|
|
2024/06/12
|
32.2000
|
32.1480
|
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