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(2025/12/22)
|
40.6028(美元)
|
0.0640
|
0.16
|
40.6028
|
31.7000
|
| 淨值(2025/12/22)
|
40.6100(美元)
|
0.0600
|
0.15
|
40.6100
|
31.8000
|
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 |
|
2025/12/22
|
40.6100
|
40.6028
|
|
2025/12/19
|
40.5500
|
40.5388
|
|
2025/12/18
|
40.4100
|
40.4324
|
|
2025/12/17
|
40.3400
|
40.3337
|
|
2025/12/16
|
40.4200
|
40.4237
|
|
2025/12/15
|
40.4300
|
40.4087
|
|
2025/12/12
|
40.4300
|
40.4007
|
|
2025/12/11
|
40.4700
|
40.4393
|
|
2025/12/10
|
40.4300
|
40.4238
|
|
2025/12/09
|
40.3600
|
40.3306
|
|
2025/12/08
|
40.3600
|
40.3250
|
|
2025/12/05
|
40.3800
|
40.3439
|
|
2025/12/04
|
40.3500
|
40.3150
|
|
2025/12/03
|
40.3200
|
40.2739
|
|
2025/12/02
|
40.2900
|
40.2489
|
| 日期 |
淨值 |
市價 |
|
2025/12/01
|
40.2400
|
40.2094
|
|
2025/11/28
|
40.2800
|
40.2295
|
|
2025/11/26
|
40.2000
|
40.1552
|
|
2025/11/25
|
40.1200
|
40.0951
|
|
2025/11/24
|
39.9800
|
39.9496
|
|
2025/11/21
|
39.7300
|
39.6750
|
|
2025/11/20
|
39.5300
|
39.4851
|
|
2025/11/19
|
39.7500
|
39.7193
|
|
2025/11/18
|
39.6900
|
39.6737
|
|
2025/11/17
|
39.8000
|
39.6352
|
|
2025/11/14
|
39.9200
|
39.8678
|
|
2025/11/13
|
39.8900
|
39.8270
|
|
2025/11/12
|
40.0800
|
40.0549
|
|
2025/11/11
|
40.0700
|
40.0079
|
|
2025/11/10
|
40.0500
|
40.0181
|
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