Innovator溢價收益40屏障主動型ETF-1月〈JANQ〉
Innovator溢價收益40屏障主動型ETF-1月(JANQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.7800(美元)
|
0.0101
|
0.04
|
24.9800
|
24.5150
|
| 淨值(2024/10/31)
|
24.7600(美元)
|
-0.0100
|
-0.04
|
24.9800
|
24.5300
|
Innovator溢價收益40屏障主動型ETF-1月(JANQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
24.7600
|
24.7699
|
|
2024/10/30
|
24.7700
|
24.7750
|
|
2024/10/29
|
24.7700
|
24.7700
|
|
2024/10/28
|
24.7600
|
24.7700
|
|
2024/10/25
|
24.7500
|
24.7649
|
|
2024/10/24
|
24.7500
|
24.7600
|
|
2024/10/23
|
24.7500
|
24.7550
|
|
2024/10/22
|
24.7500
|
24.7500
|
|
2024/10/21
|
24.7400
|
24.7500
|
|
2024/10/18
|
24.7400
|
24.7450
|
|
2024/10/17
|
24.7300
|
24.7300
|
|
2024/10/16
|
24.7200
|
24.7300
|
|
2024/10/15
|
24.7200
|
24.7299
|
|
2024/10/14
|
24.7200
|
24.7200
|
|
2024/10/11
|
24.7100
|
24.7200
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.7000
|
24.7050
|
|
2024/10/09
|
24.6900
|
24.7050
|
|
2024/10/08
|
24.6900
|
24.6900
|
|
2024/10/07
|
24.6700
|
24.6889
|
|
2024/10/04
|
24.6700
|
24.6950
|
|
2024/10/03
|
24.6300
|
24.6800
|
|
2024/10/02
|
24.6800
|
24.6850
|
|
2024/10/01
|
24.6800
|
24.6850
|
|
2024/09/30
|
24.6800
|
24.6900
|
|
2024/09/27
|
24.9800
|
24.9800
|
|
2024/09/26
|
24.9800
|
24.9800
|
|
2024/09/25
|
24.9700
|
24.9750
|
|
2024/09/24
|
24.9700
|
24.9700
|
|
2024/09/23
|
24.9600
|
24.9650
|
|
2024/09/20
|
24.9600
|
24.9600
|
相關基金
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