Innovator股票定義保護主動型ETF-6個月(4月/10月)〈APOC〉
Innovator股票定義保護主動型ETF-6個月(4月/10月)(APOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
26.0820(美元)
|
-0.0529
|
-0.20
|
26.1392
|
24.7900
|
| 淨值(2025/12/17)
|
26.0700(美元)
|
-0.0600
|
-0.23
|
26.1700
|
24.8000
|
Innovator股票定義保護主動型ETF-6個月(4月/10月)(APOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
26.0700
|
26.0820
|
0.05
|
|
2025/12/16
|
26.1300
|
26.1349
|
0.02
|
|
2025/12/15
|
26.1400
|
26.1330
|
-0.03
|
|
2025/12/12
|
26.1400
|
26.1349
|
-0.02
|
|
2025/12/11
|
26.1700
|
26.1392
|
-0.12
|
|
2025/12/10
|
26.1600
|
26.1184
|
-0.16
|
|
2025/12/09
|
26.1300
|
26.1152
|
-0.06
|
|
2025/12/08
|
26.1300
|
26.0884
|
-0.16
|
|
2025/12/05
|
26.1400
|
26.1047
|
-0.14
|
|
2025/12/04
|
26.1300
|
26.0826
|
-0.18
|
|
2025/12/03
|
26.1000
|
26.1047
|
0.02
|
|
2025/12/02
|
26.1000
|
26.0732
|
-0.10
|
|
2025/12/01
|
26.0700
|
26.0700
|
0.00
|
|
2025/11/28
|
26.1000
|
26.1000
|
0.00
|
|
2025/11/26
|
26.0800
|
26.0680
|
-0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
26.0400
|
26.0397
|
0.00
|
|
2025/11/24
|
26.0100
|
26.0266
|
0.06
|
|
2025/11/21
|
25.9400
|
25.9400
|
0.00
|
|
2025/11/20
|
25.9000
|
25.9000
|
0.00
|
|
2025/11/19
|
25.9600
|
25.9500
|
-0.04
|
|
2025/11/18
|
25.9400
|
25.9402
|
0.00
|
|
2025/11/17
|
25.9700
|
25.9800
|
0.04
|
|
2025/11/14
|
26.0000
|
25.9898
|
-0.04
|
|
2025/11/13
|
26.0000
|
25.9897
|
-0.04
|
|
2025/11/12
|
26.0500
|
26.0497
|
0.00
|
|
2025/11/11
|
26.0500
|
26.0336
|
-0.06
|
|
2025/11/10
|
26.0400
|
26.0449
|
0.02
|
|
2025/11/07
|
25.9900
|
25.9748
|
-0.06
|
|
2025/11/06
|
25.9700
|
25.9656
|
-0.02
|
|
2025/11/05
|
26.0100
|
25.9998
|
-0.04
|
相關基金
相關ETF
