Innovator美國股票加速Plus主動型-7月〈XTJL〉
Innovator美國股票加速Plus主動型-7月(XTJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.1563(美元)
|
0.0263
|
0.08
|
33.1690
|
25.6346
|
| 淨值(2024/10/16)
|
33.1600(美元)
|
0.0900
|
0.27
|
33.1800
|
25.6400
|
Innovator美國股票加速Plus主動型-7月(XTJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.1600
|
33.1300
|
|
2024/10/15
|
33.0700
|
33.0402
|
|
2024/10/14
|
33.1800
|
33.1690
|
|
2024/10/11
|
33.0300
|
33.0252
|
|
2024/10/10
|
32.9400
|
32.9188
|
|
2024/10/09
|
32.9700
|
32.9543
|
|
2024/10/08
|
32.8300
|
32.8235
|
|
2024/10/07
|
32.6000
|
32.6107
|
|
2024/10/04
|
32.8400
|
32.8339
|
|
2024/10/03
|
32.6100
|
32.6348
|
|
2024/10/02
|
32.7200
|
32.7094
|
|
2024/10/01
|
32.7100
|
32.6953
|
|
2024/09/30
|
32.9200
|
32.9062
|
|
2024/09/27
|
32.8200
|
32.7800
|
|
2024/09/26
|
32.9000
|
32.8530
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.8400
|
32.7852
|
|
2024/09/24
|
32.9000
|
32.8347
|
|
2024/09/23
|
32.8300
|
32.7996
|
|
2024/09/20
|
32.7600
|
32.7324
|
|
2024/09/19
|
32.7400
|
32.7511
|
|
2024/09/18
|
32.4200
|
32.3788
|
|
2024/09/17
|
32.4700
|
32.4226
|
|
2024/09/16
|
32.4600
|
32.4143
|
|
2024/09/13
|
32.4100
|
32.3770
|
|
2024/09/12
|
32.2900
|
32.2310
|
|
2024/09/11
|
32.1000
|
32.0670
|
|
2024/09/10
|
31.8700
|
31.8036
|
|
2024/09/09
|
31.7300
|
31.6887
|
|
2024/09/06
|
31.3800
|
31.3775
|
|
2024/09/05
|
31.8600
|
31.8073
|
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