Innovator新興市場動力緩衝主動型ETF-4月〈EAPR〉
Innovator新興市場動力緩衝主動型ETF-4月(EAPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
27.1522(美元)
|
0.0923
|
0.34
|
27.3277
|
23.6252
|
| 淨值(2024/10/10)
|
27.0600(美元)
|
0.0700
|
0.26
|
27.3200
|
23.5500
|
Innovator新興市場動力緩衝主動型ETF-4月(EAPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
27.0600
|
27.0599
|
|
2024/10/09
|
26.9900
|
27.0127
|
|
2024/10/08
|
27.0400
|
27.0693
|
|
2024/10/07
|
27.3100
|
27.3277
|
|
2024/10/04
|
27.3000
|
27.2150
|
|
2024/10/03
|
27.1200
|
27.1400
|
|
2024/10/02
|
27.3200
|
27.2835
|
|
2024/10/01
|
27.0900
|
27.0469
|
|
2024/09/30
|
26.9700
|
26.9997
|
|
2024/09/27
|
27.2500
|
27.1952
|
|
2024/09/26
|
27.1600
|
27.1300
|
|
2024/09/25
|
26.7600
|
26.7785
|
|
2024/09/24
|
26.9600
|
26.9971
|
|
2024/09/23
|
26.4600
|
26.5241
|
|
2024/09/20
|
26.3800
|
26.4103
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
26.3400
|
26.4251
|
|
2024/09/18
|
26.0300
|
26.0887
|
|
2024/09/17
|
26.1100
|
26.1209
|
|
2024/09/16
|
26.1000
|
26.1051
|
|
2024/09/13
|
26.0100
|
26.0449
|
|
2024/09/12
|
25.9500
|
25.9257
|
|
2024/09/11
|
25.8200
|
25.8002
|
|
2024/09/10
|
25.7000
|
25.7151
|
|
2024/09/09
|
25.7200
|
25.7500
|
|
2024/09/06
|
25.6600
|
25.6180
|
|
2024/09/05
|
25.9300
|
25.9297
|
|
2024/09/04
|
25.9300
|
25.9100
|
|
2024/09/03
|
25.8400
|
25.8800
|
|
2024/08/30
|
26.2000
|
26.2399
|
|
2024/08/29
|
26.1700
|
26.1700
|
相關基金
相關ETF
