Innovator 美國股票動力緩衝型ETF-4月 PAPR
37.78
▲0.03
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 37.78 | 37.8361 | -0.15 |
| 2025/08/07 | 37.75 | 37.7557 | -0.02 |
| 2025/08/06 | 37.70 | 37.7611 | -0.16 |
| 2025/08/05 | 37.61 | 37.6570 | -0.12 |
| 2025/08/04 | 37.66 | 37.7174 | -0.15 |
| 2025/08/01 | 37.47 | 37.5049 | -0.09 |
| 2025/07/31 | 37.63 | 37.6842 | -0.14 |
| 2025/07/30 | 37.67 | 37.7118 | -0.11 |
| 2025/07/29 | 37.73 | 37.7378 | -0.02 |
| 2025/07/28 | 37.71 | 37.7627 | -0.14 |
| 2025/07/25 | 37.69 | 37.7422 | -0.14 |
| 2025/07/24 | 37.63 | 37.6909 | -0.16 |
| 2025/07/23 | 37.62 | 37.6636 | -0.12 |
| 2025/07/22 | 37.57 | 37.5717 | 0.00 |
| 2025/07/21 | 37.59 | 37.5570 | 0.09 |
| 2025/07/18 | 37.51 | 37.5365 | -0.07 |
| 2025/07/17 | 37.47 | 37.5134 | -0.12 |
| 2025/07/16 | 37.48 | 37.4581 | 0.06 |
| 2025/07/15 | 37.43 | 37.4248 | 0.01 |
| 2025/07/14 | 37.42 | 37.4614 | -0.11 |
| 2025/07/11 | 37.41 | 37.4564 | -0.12 |
| 2025/07/10 | 37.44 | 37.4761 | -0.10 |
| 2025/07/09 | 37.40 | 37.4299 | -0.08 |
| 2025/07/08 | 37.34 | 37.3726 | -0.09 |
| 2025/07/07 | 37.32 | 37.3491 | -0.09 |
| 2025/07/03 | 37.40 | 37.4229 | -0.06 |
| 2025/07/02 | 37.34 | 37.3665 | -0.08 |
| 2025/07/01 | 37.33 | 37.3244 | 0.02 |
| 2025/06/30 | 37.29 | 37.3066 | -0.04 |
| 2025/06/27 | 37.23 | 37.2736 | -0.12 |
