Innovator美國小型股動力緩衝主動型ETF-11月〈KNOV〉
Innovator美國小型股動力緩衝主動型ETF-11月(KNOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
25.0056(美元)
|
0.1456
|
0.59
|
26.3800
|
22.4163
|
| 淨值(2025/05/15)
|
24.9000(美元)
|
0.0800
|
0.32
|
26.3300
|
22.4500
|
Innovator美國小型股動力緩衝主動型ETF-11月(KNOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
24.9000
|
24.8600
|
|
2025/05/14
|
24.8200
|
24.8507
|
|
2025/05/13
|
24.9500
|
24.9690
|
|
2025/05/12
|
24.9000
|
24.9016
|
|
2025/05/09
|
24.4200
|
24.4490
|
|
2025/05/08
|
24.4400
|
24.4618
|
|
2025/05/07
|
24.1800
|
24.2005
|
|
2025/05/06
|
24.1300
|
24.1758
|
|
2025/05/05
|
24.2900
|
24.3048
|
|
2025/05/02
|
24.3900
|
24.4029
|
|
2025/05/01
|
24.0800
|
24.1231
|
|
2025/04/30
|
24.0100
|
24.0408
|
|
2025/04/29
|
24.1000
|
24.1033
|
|
2025/04/28
|
24.0200
|
24.0478
|
|
2025/04/25
|
23.9700
|
23.9706
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
23.9700
|
23.9833
|
|
2025/04/23
|
23.7000
|
23.7133
|
|
2025/04/22
|
23.4900
|
23.5099
|
|
2025/04/21
|
23.1300
|
23.1334
|
|
2025/04/17
|
23.4000
|
23.4081
|
|
2025/04/16
|
23.2800
|
23.2753
|
|
2025/04/15
|
23.4100
|
23.4173
|
|
2025/04/14
|
23.3700
|
23.3883
|
|
2025/04/11
|
23.1600
|
23.1807
|
|
2025/04/10
|
22.9700
|
22.9442
|
|
2025/04/09
|
23.5900
|
23.6135
|
|
2025/04/08
|
22.4500
|
22.4163
|
|
2025/04/07
|
22.8100
|
22.8453
|
|
2025/04/04
|
22.9600
|
22.9634
|
|
2025/04/03
|
23.6200
|
23.6309
|
相關基金
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