Innovator股票定義保護主動型ETF-1年(7月)〈ZJUL〉
Innovator股票定義保護主動型ETF-1年(7月)(ZJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.8600(美元)
|
0.0400
|
0.15
|
26.8300
|
25.8657
|
| 淨值(2024/10/16)
|
26.8500(美元)
|
0.0400
|
0.15
|
26.8500
|
25.8800
|
Innovator股票定義保護主動型ETF-1年(7月)(ZJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.8500
|
26.8200
|
|
2024/10/15
|
26.8100
|
26.7800
|
|
2024/10/14
|
26.8500
|
26.8200
|
|
2024/10/11
|
26.8100
|
26.8300
|
|
2024/10/10
|
26.7600
|
26.7900
|
|
2024/10/09
|
26.7800
|
26.7900
|
|
2024/10/08
|
26.7400
|
26.7400
|
|
2024/10/07
|
26.6700
|
26.6500
|
|
2024/10/04
|
26.7500
|
26.7400
|
|
2024/10/03
|
26.6900
|
26.6600
|
|
2024/10/02
|
26.7200
|
26.7000
|
|
2024/10/01
|
26.7200
|
26.6900
|
|
2024/09/30
|
26.7700
|
26.7800
|
|
2024/09/27
|
26.7500
|
26.7243
|
|
2024/09/26
|
26.7500
|
26.7164
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.7400
|
26.6686
|
|
2024/09/24
|
26.7500
|
26.6900
|
|
2024/09/23
|
26.7100
|
26.7200
|
|
2024/09/20
|
26.6800
|
26.6300
|
|
2024/09/19
|
26.6800
|
26.7100
|
|
2024/09/18
|
26.5700
|
26.5872
|
|
2024/09/17
|
26.5800
|
26.6100
|
|
2024/09/16
|
26.5800
|
26.5650
|
|
2024/09/13
|
26.5500
|
26.5700
|
|
2024/09/12
|
26.4900
|
26.4564
|
|
2024/09/11
|
26.4300
|
26.4123
|
|
2024/09/10
|
26.3700
|
26.3400
|
|
2024/09/09
|
26.3200
|
26.3600
|
|
2024/09/06
|
26.2300
|
26.2200
|
|
2024/09/05
|
26.3300
|
26.3799
|
相關基金
相關ETF
