Innovator美國小型股動力緩衝主動型ETF-8月〈KAUG〉
Innovator美國小型股動力緩衝主動型ETF-8月(KAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
25.0270(美元)
|
0.2770
|
1.12
|
25.1400
|
23.5400
|
| 淨值(2024/10/10)
|
24.7200(美元)
|
-0.0500
|
-0.20
|
25.1100
|
23.4900
|
Innovator美國小型股動力緩衝主動型ETF-8月(KAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.7200
|
24.7500
|
|
2024/10/09
|
24.7700
|
24.8400
|
|
2024/10/08
|
24.7800
|
24.8000
|
|
2024/10/07
|
24.7500
|
24.7800
|
|
2024/10/04
|
24.8800
|
24.9100
|
|
2024/10/03
|
24.6800
|
24.7015
|
|
2024/10/02
|
24.7900
|
24.8199
|
|
2024/10/01
|
24.8000
|
24.8250
|
|
2024/09/30
|
24.9900
|
25.0400
|
|
2024/09/27
|
24.9700
|
25.0099
|
|
2024/09/26
|
24.8800
|
24.9200
|
|
2024/09/25
|
24.8000
|
24.8400
|
|
2024/09/24
|
24.9700
|
25.0100
|
|
2024/09/23
|
24.9400
|
24.9700
|
|
2024/09/20
|
24.9600
|
25.0090
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
25.1100
|
25.1400
|
|
2024/09/18
|
24.8400
|
24.8399
|
|
2024/09/17
|
24.8000
|
24.7983
|
|
2024/09/16
|
24.7100
|
24.7221
|
|
2024/09/13
|
24.6600
|
24.6702
|
|
2024/09/12
|
24.3300
|
24.3700
|
|
2024/09/11
|
24.1500
|
24.1637
|
|
2024/09/10
|
24.1200
|
24.1072
|
|
2024/09/09
|
24.1000
|
24.1500
|
|
2024/09/06
|
24.0400
|
24.0448
|
|
2024/09/05
|
24.3300
|
24.3500
|
|
2024/09/04
|
24.3800
|
24.4300
|
|
2024/09/03
|
24.4100
|
24.4700
|
|
2024/08/30
|
24.8300
|
24.8540
|
|
2024/08/29
|
24.7500
|
24.7800
|
相關基金
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