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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(2024/09/06)
|
26.2200(美元)
|
-0.1599
|
-0.61
|
26.4997
|
25.8657
|
淨值(2024/09/05)
|
26.3300(美元)
|
-0.0500
|
-0.19
|
26.5100
|
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 |
2024/09/05
|
26.3300
|
26.3799
|
2024/09/04
|
26.3800
|
26.4000
|
2024/09/03
|
26.3800
|
26.3600
|
2024/08/30
|
26.5100
|
26.4997
|
2024/08/29
|
26.4100
|
26.4000
|
2024/08/28
|
26.4400
|
26.4350
|
2024/08/27
|
26.4600
|
26.4700
|
2024/08/26
|
26.4600
|
26.4606
|
2024/08/23
|
26.4700
|
26.4543
|
2024/08/22
|
26.3800
|
26.3566
|
2024/08/21
|
26.4500
|
26.4390
|
2024/08/20
|
26.4200
|
26.4300
|
2024/08/19
|
26.4000
|
26.4200
|
2024/08/16
|
26.3000
|
26.3400
|
2024/08/15
|
26.2900
|
26.2675
|
日期 |
淨值 |
市價 |
2024/08/14
|
26.2000
|
26.2000
|
2024/08/13
|
26.1900
|
26.1567
|
2024/08/12
|
26.0500
|
26.0405
|
2024/08/09
|
26.0500
|
26.0154
|
2024/08/08
|
26.0400
|
26.0283
|
2024/08/07
|
25.8800
|
25.8657
|
2024/08/06
|
25.9100
|
25.9450
|
2024/08/05
|
25.9100
|
25.9500
|
2024/08/02
|
26.0400
|
26.0800
|
2024/08/01
|
26.0800
|
26.1000
|
2024/07/31
|
26.1600
|
26.1750
|
2024/07/30
|
26.0500
|
26.0600
|
2024/07/29
|
26.0700
|
26.1000
|
2024/07/26
|
26.0600
|
26.0900
|
2024/07/25
|
25.9800
|
26.0100
|
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