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(2025/04/16)
|
26.6034(美元)
|
-0.7270
|
-2.66
|
30.4093
|
24.9289
|
| 淨值(2025/04/16)
|
26.6000(美元)
|
-0.7300
|
-2.67
|
30.4300
|
24.9600
|
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 |
|
2025/04/16
|
26.6000
|
26.6034
|
|
2025/04/15
|
27.3300
|
27.3304
|
|
2025/04/14
|
27.3900
|
27.4238
|
|
2025/04/11
|
27.0800
|
27.1239
|
|
2025/04/10
|
26.5500
|
26.5649
|
|
2025/04/09
|
27.6200
|
27.6123
|
|
2025/04/08
|
24.9600
|
24.9289
|
|
2025/04/07
|
25.3900
|
25.4065
|
|
2025/04/04
|
25.4200
|
25.4528
|
|
2025/04/03
|
27.2300
|
27.3086
|
|
2025/04/02
|
28.8100
|
28.8436
|
|
2025/04/01
|
28.6200
|
28.6161
|
|
2025/03/31
|
28.4800
|
28.5316
|
|
2025/03/28
|
28.3300
|
28.3634
|
|
2025/03/27
|
28.9400
|
29.0048
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
29.0300
|
29.0485
|
|
2025/03/25
|
29.3400
|
29.3464
|
|
2025/03/24
|
29.2800
|
29.3072
|
|
2025/03/21
|
28.7900
|
28.7916
|
|
2025/03/20
|
28.7400
|
28.7611
|
|
2025/03/19
|
28.8100
|
28.8102
|
|
2025/03/18
|
28.4900
|
28.4942
|
|
2025/03/17
|
28.8100
|
28.8171
|
|
2025/03/14
|
28.5900
|
28.5760
|
|
2025/03/13
|
27.9900
|
27.9520
|
|
2025/03/12
|
28.4000
|
28.3727
|
|
2025/03/11
|
28.2200
|
28.2570
|
|
2025/03/10
|
28.4200
|
28.4266
|
|
2025/03/07
|
29.1600
|
29.1837
|
|
2025/03/06
|
28.9700
|
28.9889
|
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