Innovator美國小型股動力緩衝主動型ETF-6月〈KJUN〉
Innovator美國小型股動力緩衝主動型ETF-6月(KJUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
25.7190(美元)
|
-0.0222
|
-0.09
|
26.4621
|
24.9180
|
| 淨值(2024/09/10)
|
25.7400(美元)
|
0.0000
|
0.00
|
26.4400
|
24.9000
|
Innovator美國小型股動力緩衝主動型ETF-6月(KJUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
25.7400
|
25.7190
|
|
2024/09/09
|
25.7400
|
25.7412
|
|
2024/09/06
|
25.6700
|
25.6752
|
|
2024/09/05
|
25.9400
|
25.9175
|
|
2024/09/04
|
26.0100
|
26.0097
|
|
2024/09/03
|
26.0100
|
26.0198
|
|
2024/08/30
|
26.4400
|
26.4380
|
|
2024/08/29
|
26.3500
|
26.3481
|
|
2024/08/28
|
26.2600
|
26.2521
|
|
2024/08/27
|
26.3300
|
26.3339
|
|
2024/08/26
|
26.4200
|
26.4052
|
|
2024/08/23
|
26.4200
|
26.4189
|
|
2024/08/22
|
26.0100
|
25.9919
|
|
2024/08/21
|
26.1400
|
26.1311
|
|
2024/08/20
|
25.9800
|
25.9710
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
26.1200
|
26.0937
|
|
2024/08/16
|
25.9600
|
25.9389
|
|
2024/08/15
|
25.9000
|
25.8811
|
|
2024/08/14
|
25.5800
|
25.5851
|
|
2024/08/13
|
25.6500
|
25.6490
|
|
2024/08/12
|
25.4100
|
25.3936
|
|
2024/08/09
|
25.5100
|
25.4840
|
|
2024/08/08
|
25.5000
|
25.4595
|
|
2024/08/07
|
25.1500
|
25.1375
|
|
2024/08/06
|
25.3400
|
25.3134
|
|
2024/08/05
|
25.1000
|
25.1200
|
|
2024/08/02
|
25.6000
|
25.5866
|
|
2024/08/01
|
26.0300
|
26.0193
|
|
2024/07/31
|
26.4100
|
26.4057
|
|
2024/07/30
|
26.3300
|
26.3334
|
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