Innovator美國小型股動力緩衝主動型ETF-6月〈KJUN〉
Innovator美國小型股動力緩衝主動型ETF-6月(KJUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.9167(美元)
|
-0.0428
|
-0.16
|
26.9595
|
24.9180
|
| 淨值(2024/10/16)
|
26.9200(美元)
|
0.1800
|
0.67
|
26.9200
|
24.9000
|
Innovator美國小型股動力緩衝主動型ETF-6月(KJUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.9200
|
26.9595
|
|
2024/10/15
|
26.7400
|
26.7539
|
|
2024/10/14
|
26.7300
|
26.7488
|
|
2024/10/11
|
26.6300
|
26.6653
|
|
2024/10/10
|
26.3600
|
26.3797
|
|
2024/10/09
|
26.4400
|
26.4574
|
|
2024/10/08
|
26.4100
|
26.4471
|
|
2024/10/07
|
26.3800
|
26.3952
|
|
2024/10/04
|
26.5000
|
26.5043
|
|
2024/10/03
|
26.2800
|
26.3289
|
|
2024/10/02
|
26.4200
|
26.4402
|
|
2024/10/01
|
26.4300
|
26.4338
|
|
2024/09/30
|
26.6100
|
26.6277
|
|
2024/09/27
|
26.5800
|
26.6001
|
|
2024/09/26
|
26.5000
|
26.5247
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.4300
|
26.4505
|
|
2024/09/24
|
26.5900
|
26.6029
|
|
2024/09/23
|
26.5600
|
26.5357
|
|
2024/09/20
|
26.6000
|
26.5826
|
|
2024/09/19
|
26.7100
|
26.7461
|
|
2024/09/18
|
26.4200
|
26.4696
|
|
2024/09/17
|
26.4100
|
26.3943
|
|
2024/09/16
|
26.3200
|
26.3243
|
|
2024/09/13
|
26.2800
|
26.2664
|
|
2024/09/12
|
25.9600
|
25.9459
|
|
2024/09/11
|
25.7800
|
25.7859
|
|
2024/09/10
|
25.7400
|
25.7190
|
|
2024/09/09
|
25.7400
|
25.7412
|
|
2024/09/06
|
25.6700
|
25.6752
|
|
2024/09/05
|
25.9400
|
25.9175
|
相關基金
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