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(2025/06/23)
|
31.1894(美元)
|
0.2854
|
0.92
|
31.1894
|
24.0517
|
| 淨值(2025/06/23)
|
31.1900(美元)
|
0.2700
|
0.87
|
31.1900
|
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 |
|
2025/06/23
|
31.1900
|
31.1894
|
|
2025/06/20
|
30.9200
|
30.9040
|
|
2025/06/18
|
31.0000
|
30.9939
|
|
2025/06/17
|
30.9700
|
30.9590
|
|
2025/06/16
|
31.1900
|
31.1688
|
|
2025/06/13
|
30.8400
|
30.8104
|
|
2025/06/12
|
31.1300
|
31.1210
|
|
2025/06/11
|
31.0900
|
31.0400
|
|
2025/06/10
|
31.1400
|
31.1294
|
|
2025/06/09
|
31.0100
|
31.0090
|
|
2025/06/06
|
30.9500
|
30.9426
|
|
2025/06/05
|
30.7000
|
30.6998
|
|
2025/06/04
|
30.8700
|
30.8525
|
|
2025/06/03
|
30.8200
|
30.8001
|
|
2025/06/02
|
30.6300
|
30.5975
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
30.4500
|
30.4575
|
|
2025/05/29
|
30.4500
|
30.4385
|
|
2025/05/28
|
30.3900
|
30.3711
|
|
2025/05/27
|
30.4800
|
30.4482
|
|
2025/05/23
|
29.8600
|
29.8541
|
|
2025/05/22
|
30.1100
|
30.0400
|
|
2025/05/21
|
30.0600
|
30.0663
|
|
2025/05/20
|
30.4200
|
30.3837
|
|
2025/05/19
|
30.4800
|
30.4488
|
|
2025/05/16
|
30.4600
|
30.3800
|
|
2025/05/15
|
30.3400
|
30.3095
|
|
2025/05/14
|
30.2800
|
30.2811
|
|
2025/05/13
|
30.1900
|
30.1957
|
|
2025/05/12
|
29.8300
|
29.7798
|
|
2025/05/09
|
28.6900
|
28.7072
|
相關基金
相關ETF
