Innovator新興市場動力緩衝主動型ETF-7月〈EJUL〉
Innovator新興市場動力緩衝主動型ETF-7月(EJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
24.7500(美元)
|
0.1208
|
0.49
|
25.8118
|
22.7155
|
| 淨值(2025/01/16)
|
24.5300(美元)
|
-0.0200
|
-0.08
|
25.7600
|
22.5700
|
Innovator新興市場動力緩衝主動型ETF-7月(EJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
24.5300
|
24.6292
|
|
2025/01/15
|
24.5500
|
24.5951
|
|
2025/01/14
|
24.3800
|
24.4500
|
|
2025/01/13
|
24.2100
|
24.2900
|
|
2025/01/10
|
24.3600
|
24.3899
|
|
2025/01/08
|
24.5200
|
24.5997
|
|
2025/01/07
|
24.6400
|
24.7194
|
|
2025/01/06
|
24.7900
|
24.7751
|
|
2025/01/03
|
24.6800
|
24.7603
|
|
2025/01/02
|
24.5200
|
24.5926
|
|
2024/12/31
|
24.5700
|
24.6652
|
|
2024/12/30
|
24.7300
|
24.7201
|
|
2024/12/27
|
24.7500
|
24.8200
|
|
2024/12/26
|
24.7700
|
24.8700
|
|
2024/12/24
|
24.9500
|
24.9501
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
24.7600
|
24.9000
|
|
2024/12/20
|
24.8200
|
24.8121
|
|
2024/12/19
|
24.6400
|
24.7500
|
|
2024/12/18
|
24.6200
|
24.7187
|
|
2024/12/17
|
24.9700
|
25.0150
|
|
2024/12/16
|
24.9200
|
25.0300
|
|
2024/12/13
|
24.7800
|
25.1159
|
|
2024/12/12
|
25.0600
|
25.0899
|
|
2024/12/11
|
25.0600
|
25.1501
|
|
2024/12/10
|
25.0200
|
25.0950
|
|
2024/12/09
|
25.2500
|
25.3550
|
|
2024/12/06
|
24.9500
|
25.0400
|
|
2024/12/05
|
25.0000
|
25.0799
|
|
2024/12/04
|
24.9200
|
24.9650
|
|
2024/12/03
|
24.9200
|
24.9050
|
相關基金
相關ETF
