Innovator溢價收益20屏障主動型ETF-1月〈JANH〉
Innovator溢價收益20屏障主動型ETF-1月(JANH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.9600(美元)
|
-0.0300
|
-0.12
|
25.2100
|
24.4950
|
| 淨值(2024/09/05)
|
24.9900(美元)
|
0.0200
|
0.08
|
25.1800
|
24.4700
|
Innovator溢價收益20屏障主動型ETF-1月(JANH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
24.9900
|
24.9900
|
|
2024/09/04
|
24.9700
|
24.9800
|
|
2024/09/03
|
24.9600
|
24.9800
|
|
2024/08/30
|
25.0300
|
25.0500
|
|
2024/08/29
|
25.0000
|
25.0000
|
|
2024/08/28
|
24.9900
|
25.0074
|
|
2024/08/27
|
25.0100
|
25.0100
|
|
2024/08/26
|
25.0000
|
25.0000
|
|
2024/08/23
|
24.9900
|
24.9900
|
|
2024/08/22
|
24.9600
|
24.9700
|
|
2024/08/21
|
24.9800
|
24.9800
|
|
2024/08/20
|
24.9700
|
24.9800
|
|
2024/08/19
|
24.9800
|
24.9900
|
|
2024/08/16
|
24.9700
|
24.9800
|
|
2024/08/15
|
24.9500
|
24.9700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.9500
|
24.9550
|
|
2024/08/13
|
24.9200
|
24.9266
|
|
2024/08/12
|
24.8700
|
24.8807
|
|
2024/08/09
|
24.8700
|
24.8532
|
|
2024/08/08
|
24.8000
|
24.7993
|
|
2024/08/07
|
24.6900
|
24.6900
|
|
2024/08/06
|
24.7200
|
24.7370
|
|
2024/08/05
|
24.5000
|
24.5575
|
|
2024/08/02
|
24.7900
|
24.7988
|
|
2024/08/01
|
24.8700
|
24.8762
|
|
2024/07/31
|
24.9000
|
24.9100
|
|
2024/07/30
|
24.8800
|
24.8886
|
|
2024/07/29
|
24.8800
|
24.8806
|
|
2024/07/26
|
24.8700
|
24.8700
|
|
2024/07/25
|
24.8200
|
24.8301
|
相關基金
相關ETF
