Innovator溢價收益9緩衝主動型ETF-7月〈HJUL〉
Innovator溢價收益9緩衝主動型ETF-7月(HJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
24.0100(美元)
|
0.0680
|
0.28
|
24.0100
|
23.2977
|
| 淨值(2024/09/19)
|
24.0400(美元)
|
0.0900
|
0.38
|
24.0400
|
23.2600
|
Innovator溢價收益9緩衝主動型ETF-7月(HJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
24.0400
|
24.0100
|
|
2024/09/18
|
23.9500
|
23.9420
|
|
2024/09/17
|
23.9500
|
23.9374
|
|
2024/09/16
|
23.9600
|
23.9400
|
|
2024/09/13
|
23.9500
|
23.9705
|
|
2024/09/12
|
23.9100
|
23.8926
|
|
2024/09/11
|
23.8800
|
23.8500
|
|
2024/09/10
|
23.8300
|
23.7903
|
|
2024/09/09
|
23.7900
|
23.7661
|
|
2024/09/06
|
23.7000
|
23.6575
|
|
2024/09/05
|
23.8000
|
23.7600
|
|
2024/09/04
|
23.7800
|
23.7580
|
|
2024/09/03
|
23.7800
|
23.7900
|
|
2024/08/30
|
23.9100
|
23.9135
|
|
2024/08/29
|
23.9800
|
23.9707
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
23.9700
|
23.9713
|
|
2024/08/27
|
24.0000
|
23.9902
|
|
2024/08/26
|
23.9900
|
23.9702
|
|
2024/08/23
|
23.9900
|
23.9800
|
|
2024/08/22
|
23.9100
|
23.8991
|
|
2024/08/21
|
23.9600
|
23.9500
|
|
2024/08/20
|
23.9400
|
23.9400
|
|
2024/08/19
|
23.9700
|
24.0000
|
|
2024/08/16
|
23.9200
|
23.9200
|
|
2024/08/15
|
23.9100
|
23.8994
|
|
2024/08/14
|
23.8500
|
23.8460
|
|
2024/08/13
|
23.7900
|
23.7815
|
|
2024/08/12
|
23.6900
|
23.6758
|
|
2024/08/09
|
23.6700
|
23.6309
|
|
2024/08/08
|
23.5800
|
23.5429
|
相關基金
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