Innovator溢價收益20屏障主動型ETF-7月〈JULH〉
Innovator溢價收益20屏障主動型ETF-7月(JULH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.0150(美元)
|
0.0050
|
0.02
|
25.4152
|
24.2868
|
| 淨值(2024/10/17)
|
25.0200(美元)
|
0.0100
|
0.04
|
25.4100
|
24.2400
|
Innovator溢價收益20屏障主動型ETF-7月(JULH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
25.0200
|
25.0150
|
|
2024/10/16
|
25.0100
|
25.0100
|
|
2024/10/15
|
24.9800
|
24.9500
|
|
2024/10/14
|
25.0000
|
25.0150
|
|
2024/10/11
|
24.9600
|
24.9693
|
|
2024/10/10
|
24.9300
|
24.9200
|
|
2024/10/09
|
24.9200
|
24.9446
|
|
2024/10/08
|
24.8900
|
24.9052
|
|
2024/10/07
|
24.8400
|
24.8533
|
|
2024/10/04
|
24.9100
|
24.9180
|
|
2024/10/03
|
24.8500
|
24.8676
|
|
2024/10/02
|
24.8900
|
24.8850
|
|
2024/10/01
|
24.8800
|
24.8850
|
|
2024/09/30
|
24.9500
|
24.9482
|
|
2024/09/27
|
25.3200
|
25.3344
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
25.3400
|
25.3409
|
|
2024/09/25
|
25.3200
|
25.3149
|
|
2024/09/24
|
25.3400
|
25.3100
|
|
2024/09/23
|
25.3200
|
25.3201
|
|
2024/09/20
|
25.3000
|
25.3049
|
|
2024/09/19
|
25.3000
|
25.3300
|
|
2024/09/18
|
25.2000
|
25.2154
|
|
2024/09/17
|
25.1700
|
25.2228
|
|
2024/09/16
|
25.2200
|
25.2600
|
|
2024/09/13
|
25.2100
|
25.2307
|
|
2024/09/12
|
25.1600
|
25.1816
|
|
2024/09/11
|
25.1400
|
25.1366
|
|
2024/09/10
|
25.0700
|
25.0400
|
|
2024/09/09
|
25.0200
|
25.0304
|
|
2024/09/06
|
24.9100
|
24.8966
|
相關基金
相關ETF
