Innovator無上限加速美國股票主動型ETF〈XUSP〉
Innovator無上限加速美國股票主動型ETF(XUSP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
36.7415(美元)
|
0.4160
|
1.15
|
38.8789
|
25.4357
|
| 淨值(2024/07/25)
|
36.2900(美元)
|
-0.2800
|
-0.77
|
38.8900
|
25.4500
|
Innovator無上限加速美國股票主動型ETF(XUSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
36.2900
|
36.3255
|
|
2024/07/24
|
36.5700
|
36.5000
|
|
2024/07/23
|
37.7500
|
37.7242
|
|
2024/07/22
|
37.8700
|
37.8347
|
|
2024/07/19
|
37.2800
|
37.2541
|
|
2024/07/18
|
37.6900
|
37.6690
|
|
2024/07/17
|
38.1500
|
38.1800
|
|
2024/07/16
|
38.8900
|
38.8789
|
|
2024/07/15
|
38.5300
|
38.5700
|
|
2024/07/12
|
38.3100
|
38.3362
|
|
2024/07/11
|
38.0800
|
38.0776
|
|
2024/07/10
|
38.5600
|
38.5218
|
|
2024/07/09
|
37.9900
|
37.9528
|
|
2024/07/08
|
37.9300
|
37.9093
|
|
2024/07/05
|
37.8900
|
37.8834
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.5700
|
37.5699
|
|
2024/07/02
|
37.3400
|
37.3000
|
|
2024/07/01
|
37.0000
|
37.0200
|
|
2024/06/28
|
36.9000
|
36.9258
|
|
2024/06/27
|
37.1400
|
37.0873
|
|
2024/06/26
|
37.1400
|
37.1225
|
|
2024/06/25
|
37.0600
|
37.0072
|
|
2024/06/24
|
36.8000
|
36.8348
|
|
2024/06/21
|
37.0400
|
36.9900
|
|
2024/06/20
|
37.1100
|
37.1052
|
|
2024/06/18
|
37.2400
|
37.2143
|
|
2024/06/17
|
37.0800
|
37.1200
|
|
2024/06/14
|
36.6400
|
36.6000
|
|
2024/06/13
|
36.6300
|
36.6574
|
|
2024/06/12
|
36.5000
|
36.5749
|
相關基金
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