Innovator溢價收益30屏障主動型ETF-1月〈JANJ〉
Innovator溢價收益30屏障主動型ETF-1月(JANJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.7600(美元)
|
0.0050
|
0.02
|
25.0600
|
24.5050
|
| 淨值(2024/10/16)
|
24.7500(美元)
|
0.0100
|
0.04
|
25.0500
|
24.4900
|
Innovator溢價收益30屏障主動型ETF-1月(JANJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.7500
|
24.7550
|
|
2024/10/15
|
24.7400
|
24.7301
|
|
2024/10/14
|
24.7400
|
24.7450
|
|
2024/10/11
|
24.7300
|
24.7400
|
|
2024/10/10
|
24.7200
|
24.7250
|
|
2024/10/09
|
24.7200
|
24.7300
|
|
2024/10/08
|
24.7000
|
24.7399
|
|
2024/10/07
|
24.6900
|
24.7079
|
|
2024/10/04
|
24.7100
|
24.7200
|
|
2024/10/03
|
24.6900
|
24.7000
|
|
2024/10/02
|
24.7100
|
24.7050
|
|
2024/10/01
|
24.7000
|
24.7050
|
|
2024/09/30
|
24.7100
|
24.7150
|
|
2024/09/27
|
25.0500
|
25.0500
|
|
2024/09/26
|
25.0500
|
25.0500
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.0400
|
25.0450
|
|
2024/09/24
|
25.0400
|
25.0400
|
|
2024/09/23
|
25.0300
|
25.0600
|
|
2024/09/20
|
25.0300
|
25.0300
|
|
2024/09/19
|
25.0100
|
25.0200
|
|
2024/09/18
|
24.9900
|
25.0000
|
|
2024/09/17
|
24.9900
|
24.9900
|
|
2024/09/16
|
24.9900
|
25.0000
|
|
2024/09/13
|
24.9800
|
25.0000
|
|
2024/09/12
|
24.9700
|
24.9800
|
|
2024/09/11
|
24.9600
|
24.9700
|
|
2024/09/10
|
24.9300
|
24.9550
|
|
2024/09/09
|
24.9400
|
24.9366
|
|
2024/09/06
|
24.9000
|
24.8900
|
|
2024/09/05
|
24.9100
|
24.9100
|
相關基金
相關ETF
