Innovator溢價收益10屏障主動型ETF-1月〈JAND〉
Innovator溢價收益10屏障主動型ETF-1月(JAND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.8600(美元)
|
0.0100
|
0.04
|
25.3845
|
24.4950
|
| 淨值(2024/10/16)
|
24.8500(美元)
|
0.0100
|
0.04
|
25.3600
|
24.4700
|
Innovator溢價收益10屏障主動型ETF-1月(JAND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.8500
|
24.8500
|
|
2024/10/15
|
24.8400
|
24.8400
|
|
2024/10/14
|
24.8400
|
24.8400
|
|
2024/10/11
|
24.8300
|
24.8348
|
|
2024/10/10
|
24.8100
|
24.8100
|
|
2024/10/09
|
24.8100
|
24.8300
|
|
2024/10/08
|
24.7900
|
24.8050
|
|
2024/10/07
|
24.7700
|
24.7868
|
|
2024/10/04
|
24.8000
|
24.8150
|
|
2024/10/03
|
24.7700
|
24.7819
|
|
2024/10/02
|
24.7800
|
24.7800
|
|
2024/10/01
|
24.7700
|
24.7800
|
|
2024/09/30
|
24.7900
|
24.8066
|
|
2024/09/27
|
25.2700
|
25.2900
|
|
2024/09/26
|
25.2800
|
25.2950
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.2700
|
25.2800
|
|
2024/09/24
|
25.2700
|
25.2850
|
|
2024/09/23
|
25.2600
|
25.2750
|
|
2024/09/20
|
25.2500
|
25.2550
|
|
2024/09/19
|
25.2400
|
25.2500
|
|
2024/09/18
|
25.2000
|
25.2050
|
|
2024/09/17
|
25.2000
|
25.2050
|
|
2024/09/16
|
25.2000
|
25.2100
|
|
2024/09/13
|
25.1900
|
25.2100
|
|
2024/09/12
|
25.1800
|
25.1900
|
|
2024/09/11
|
25.1600
|
25.1686
|
|
2024/09/10
|
25.1400
|
25.1400
|
|
2024/09/09
|
25.1100
|
25.1151
|
|
2024/09/06
|
25.0600
|
25.0300
|
|
2024/09/05
|
25.0900
|
25.0800
|
相關基金
相關ETF
