Innovator美國股票加速9緩衝主動型ETF-7月〈XBJL〉
Innovator美國股票加速9緩衝主動型ETF-7月(XBJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.3820(美元)
|
-0.2930
|
-0.90
|
33.1100
|
27.7700
|
| 淨值(2024/09/05)
|
32.7100(美元)
|
-0.0300
|
-0.09
|
33.1700
|
27.6800
|
Innovator美國股票加速9緩衝主動型ETF-7月(XBJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.7100
|
32.6750
|
|
2024/09/04
|
32.7400
|
32.7283
|
|
2024/09/03
|
32.7700
|
32.7900
|
|
2024/08/30
|
33.1700
|
33.1100
|
|
2024/08/29
|
33.0000
|
32.9200
|
|
2024/08/28
|
32.9900
|
33.0000
|
|
2024/08/27
|
33.1000
|
33.0900
|
|
2024/08/26
|
33.0400
|
33.0302
|
|
2024/08/23
|
33.0700
|
33.0600
|
|
2024/08/22
|
32.8600
|
32.8700
|
|
2024/08/21
|
33.0200
|
33.0393
|
|
2024/08/20
|
32.9700
|
32.9236
|
|
2024/08/19
|
32.9800
|
32.9600
|
|
2024/08/16
|
32.8200
|
32.7600
|
|
2024/08/15
|
32.7600
|
32.7501
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
32.5300
|
32.5094
|
|
2024/08/13
|
32.4600
|
32.3800
|
|
2024/08/12
|
32.0800
|
32.0300
|
|
2024/08/09
|
32.1100
|
32.0507
|
|
2024/08/08
|
31.8900
|
31.8900
|
|
2024/08/07
|
31.4200
|
31.4209
|
|
2024/08/06
|
31.6000
|
31.5838
|
|
2024/08/05
|
31.2800
|
31.2457
|
|
2024/08/02
|
31.9400
|
31.8700
|
|
2024/08/01
|
32.3300
|
32.2700
|
|
2024/07/31
|
32.5900
|
32.5800
|
|
2024/07/30
|
32.2800
|
32.3039
|
|
2024/07/29
|
32.4200
|
32.3834
|
|
2024/07/26
|
32.3800
|
32.3200
|
|
2024/07/25
|
32.1600
|
32.0700
|
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