Innovator美國股票加速Plus主動型-4月〈XTAP〉
Innovator美國股票加速Plus主動型-4月(XTAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
37.1084(美元)
|
-0.0710
|
-0.19
|
37.2050
|
30.8885
|
| 淨值(2025/05/20)
|
37.1300(美元)
|
-0.0600
|
-0.16
|
37.1900
|
30.8800
|
Innovator美國股票加速Plus主動型-4月(XTAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
37.1300
|
37.1084
|
|
2025/05/19
|
37.1900
|
37.1794
|
|
2025/05/16
|
37.1700
|
37.2050
|
|
2025/05/15
|
37.0500
|
36.9600
|
|
2025/05/14
|
36.9100
|
36.9426
|
|
2025/05/13
|
36.9100
|
36.8598
|
|
2025/05/12
|
36.7200
|
36.6795
|
|
2025/05/09
|
35.7300
|
35.7521
|
|
2025/05/08
|
35.7300
|
35.7484
|
|
2025/05/07
|
35.5400
|
35.5570
|
|
2025/05/06
|
35.4500
|
35.4800
|
|
2025/05/05
|
35.6900
|
35.6925
|
|
2025/05/02
|
35.8600
|
35.8200
|
|
2025/05/01
|
35.4400
|
35.4869
|
|
2025/04/30
|
35.2400
|
35.3086
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
35.2900
|
35.2827
|
|
2025/04/28
|
35.1300
|
35.1442
|
|
2025/04/25
|
35.1100
|
35.0375
|
|
2025/04/24
|
34.8200
|
34.8042
|
|
2025/04/23
|
34.2300
|
34.2425
|
|
2025/04/22
|
33.6900
|
33.6865
|
|
2025/04/21
|
32.9000
|
32.9214
|
|
2025/04/17
|
33.7400
|
33.6865
|
|
2025/04/16
|
33.6400
|
33.6599
|
|
2025/04/15
|
34.3700
|
34.2900
|
|
2025/04/14
|
34.4000
|
34.3989
|
|
2025/04/11
|
34.0500
|
34.0608
|
|
2025/04/10
|
33.4700
|
33.5055
|
|
2025/04/09
|
35.0000
|
34.6400
|
|
2025/04/08
|
31.8000
|
31.7000
|
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