Innovator成長加速Plus主動型ETF-10月〈QTOC〉
Innovator成長加速Plus主動型ETF-10月(QTOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
33.4002(美元)
|
-0.5173
|
-1.53
|
34.3274
|
24.0500
|
| 淨值(2025/12/17)
|
33.4100(美元)
|
-0.4900
|
-1.45
|
34.3500
|
24.1000
|
Innovator成長加速Plus主動型ETF-10月(QTOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
33.4100
|
33.4002
|
-0.03
|
|
2025/12/16
|
33.9000
|
33.9175
|
0.05
|
|
2025/12/15
|
33.8100
|
33.7818
|
-0.08
|
|
2025/12/12
|
33.8900
|
33.8322
|
-0.17
|
|
2025/12/11
|
34.3300
|
34.2752
|
-0.16
|
|
2025/12/10
|
34.3500
|
34.3274
|
-0.07
|
|
2025/12/09
|
34.2100
|
34.1824
|
-0.08
|
|
2025/12/08
|
34.1800
|
34.1125
|
-0.20
|
|
2025/12/05
|
34.2300
|
34.1915
|
-0.11
|
|
2025/12/04
|
34.1400
|
34.0868
|
-0.16
|
|
2025/12/03
|
34.1500
|
34.1302
|
-0.06
|
|
2025/12/02
|
34.0900
|
34.0715
|
-0.05
|
|
2025/12/01
|
33.9200
|
33.8749
|
-0.13
|
|
2025/11/28
|
33.9800
|
33.9330
|
-0.14
|
|
2025/11/26
|
33.7700
|
33.8090
|
0.12
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
33.5300
|
33.5212
|
-0.03
|
|
2025/11/24
|
33.3100
|
33.3237
|
0.04
|
|
2025/11/21
|
32.6000
|
32.6200
|
0.06
|
|
2025/11/20
|
32.3700
|
32.3584
|
-0.04
|
|
2025/11/19
|
32.9900
|
32.9703
|
-0.06
|
|
2025/11/18
|
32.8200
|
32.8389
|
0.06
|
|
2025/11/17
|
33.1200
|
33.0758
|
-0.13
|
|
2025/11/14
|
33.3400
|
33.2992
|
-0.12
|
|
2025/11/13
|
33.2900
|
33.2300
|
-0.18
|
|
2025/11/12
|
33.8100
|
33.7483
|
-0.18
|
|
2025/11/11
|
33.8300
|
33.7682
|
-0.18
|
|
2025/11/10
|
33.9000
|
33.8333
|
-0.20
|
|
2025/11/07
|
33.3800
|
33.2800
|
-0.30
|
|
2025/11/06
|
33.4600
|
33.4148
|
-0.14
|
|
2025/11/05
|
33.8900
|
33.8556
|
-0.10
|
相關基金
相關ETF
