Innovator美國股票超緩衝主動型ETF-7月〈UJUL〉
Innovator美國股票超緩衝主動型ETF-7月(UJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.7260(美元)
|
-0.3340
|
-1.01
|
33.4419
|
27.6300
|
| 淨值(2024/09/05)
|
33.0400(美元)
|
-0.0500
|
-0.15
|
33.5000
|
27.6200
|
Innovator美國股票超緩衝主動型ETF-7月(UJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
33.0400
|
33.0600
|
|
2024/09/04
|
33.0900
|
33.0700
|
|
2024/09/03
|
33.1100
|
33.0838
|
|
2024/08/30
|
33.5000
|
33.4419
|
|
2024/08/29
|
33.3100
|
33.2400
|
|
2024/08/28
|
33.3200
|
33.3120
|
|
2024/08/27
|
33.4400
|
33.3600
|
|
2024/08/26
|
33.3700
|
33.3382
|
|
2024/08/23
|
33.4200
|
33.4053
|
|
2024/08/22
|
33.2100
|
33.1788
|
|
2024/08/21
|
33.3800
|
33.3423
|
|
2024/08/20
|
33.3100
|
33.2650
|
|
2024/08/19
|
33.3900
|
33.2650
|
|
2024/08/16
|
33.1700
|
33.1000
|
|
2024/08/15
|
33.0300
|
33.0450
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
32.8500
|
32.8000
|
|
2024/08/13
|
32.8000
|
32.7200
|
|
2024/08/12
|
32.4000
|
32.3800
|
|
2024/08/09
|
32.4200
|
32.4200
|
|
2024/08/08
|
32.3500
|
32.3250
|
|
2024/08/07
|
31.9000
|
31.9175
|
|
2024/08/06
|
32.0800
|
32.1100
|
|
2024/08/05
|
31.9200
|
31.9300
|
|
2024/08/02
|
32.3900
|
32.3733
|
|
2024/08/01
|
32.6200
|
32.6400
|
|
2024/07/31
|
32.8700
|
32.8828
|
|
2024/07/30
|
32.5700
|
32.6100
|
|
2024/07/29
|
32.6600
|
32.7100
|
|
2024/07/26
|
32.6500
|
32.6900
|
|
2024/07/25
|
32.4700
|
32.4800
|
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