Innovator美國股票加速Plus主動型-10月〈XTOC〉
Innovator美國股票加速Plus主動型-10月(XTOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.4049(美元)
|
0.0410
|
0.14
|
28.4100
|
23.8038
|
| 淨值(2024/07/25)
|
28.3600(美元)
|
0.0100
|
0.04
|
28.4100
|
23.8000
|
Innovator美國股票加速Plus主動型-10月(XTOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.3600
|
28.3639
|
|
2024/07/24
|
28.3500
|
28.3511
|
|
2024/07/23
|
28.4100
|
28.4100
|
|
2024/07/22
|
28.4100
|
28.4002
|
|
2024/07/19
|
28.3700
|
28.3609
|
|
2024/07/18
|
28.3800
|
28.3689
|
|
2024/07/17
|
28.3900
|
28.3807
|
|
2024/07/16
|
28.4000
|
28.4002
|
|
2024/07/15
|
28.4000
|
28.3903
|
|
2024/07/12
|
28.3900
|
28.3838
|
|
2024/07/11
|
28.3800
|
28.3650
|
|
2024/07/10
|
28.3700
|
28.3711
|
|
2024/07/09
|
28.3700
|
28.3663
|
|
2024/07/08
|
28.3600
|
28.3557
|
|
2024/07/05
|
28.3500
|
28.3456
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.3300
|
28.3313
|
|
2024/07/02
|
28.3300
|
28.3148
|
|
2024/07/01
|
28.3100
|
28.3040
|
|
2024/06/28
|
28.3000
|
28.2849
|
|
2024/06/27
|
28.2900
|
28.2748
|
|
2024/06/26
|
28.2800
|
28.2718
|
|
2024/06/25
|
28.2700
|
28.2584
|
|
2024/06/24
|
28.2600
|
28.2461
|
|
2024/06/21
|
28.2500
|
28.2494
|
|
2024/06/20
|
28.2400
|
28.2298
|
|
2024/06/18
|
28.2400
|
28.2353
|
|
2024/06/17
|
28.2300
|
28.2253
|
|
2024/06/14
|
28.2100
|
28.2152
|
|
2024/06/13
|
28.2200
|
28.1897
|
|
2024/06/12
|
28.2100
|
28.1943
|
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