Innovator溢價收益15緩衝主動型ETF-7月〈LJUL〉
Innovator溢價收益15緩衝主動型ETF-7月(LJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.7536(美元)
|
-0.0562
|
-0.24
|
23.9856
|
23.4600
|
| 淨值(2024/09/05)
|
23.8400(美元)
|
0.0200
|
0.08
|
23.9900
|
23.4200
|
Innovator溢價收益15緩衝主動型ETF-7月(LJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
23.8400
|
23.8098
|
|
2024/09/04
|
23.8200
|
23.7995
|
|
2024/09/03
|
23.8100
|
23.7758
|
|
2024/08/30
|
23.9000
|
23.8799
|
|
2024/08/29
|
23.9700
|
23.9450
|
|
2024/08/28
|
23.9600
|
23.9447
|
|
2024/08/27
|
23.9900
|
23.9856
|
|
2024/08/26
|
23.9700
|
23.9450
|
|
2024/08/23
|
23.9700
|
23.9600
|
|
2024/08/22
|
23.9100
|
23.9001
|
|
2024/08/21
|
23.9500
|
23.9400
|
|
2024/08/20
|
23.9400
|
23.9250
|
|
2024/08/19
|
23.9500
|
23.9450
|
|
2024/08/16
|
23.9200
|
23.9100
|
|
2024/08/15
|
23.9100
|
23.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
23.8800
|
23.8733
|
|
2024/08/13
|
23.8500
|
23.8365
|
|
2024/08/12
|
23.7600
|
23.7496
|
|
2024/08/09
|
23.7500
|
23.7329
|
|
2024/08/08
|
23.6800
|
23.6575
|
|
2024/08/07
|
23.5400
|
23.5281
|
|
2024/08/06
|
23.5800
|
23.5717
|
|
2024/08/05
|
23.4200
|
23.4600
|
|
2024/08/02
|
23.7000
|
23.6986
|
|
2024/08/01
|
23.7900
|
23.7877
|
|
2024/07/31
|
23.8300
|
23.8274
|
|
2024/07/30
|
23.8800
|
23.8842
|
|
2024/07/29
|
23.8900
|
23.8950
|
|
2024/07/26
|
23.8800
|
23.8778
|
|
2024/07/25
|
23.8200
|
23.8217
|
相關基金
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