Innovator20年期以上國債9緩衝主動型ETF-7月〈TBJL〉
Innovator20年期以上國債9緩衝主動型ETF-7月(TBJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
19.5849(美元)
|
0.0100
|
0.05
|
21.4784
|
19.0846
|
| 淨值(2025/01/16)
|
19.5800(美元)
|
0.0400
|
0.20
|
21.5000
|
19.1200
|
Innovator20年期以上國債9緩衝主動型ETF-7月(TBJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
19.5800
|
19.5749
|
|
2025/01/15
|
19.5400
|
19.5180
|
|
2025/01/14
|
19.3500
|
19.3198
|
|
2025/01/13
|
19.3600
|
19.3349
|
|
2025/01/10
|
19.3700
|
19.3705
|
|
2025/01/08
|
19.4400
|
19.4452
|
|
2025/01/07
|
19.4200
|
19.4370
|
|
2025/01/06
|
19.5500
|
19.5612
|
|
2025/01/03
|
19.6000
|
19.6052
|
|
2025/01/02
|
19.6400
|
19.6366
|
|
2024/12/31
|
19.5500
|
19.5700
|
|
2024/12/30
|
19.6900
|
19.6950
|
|
2024/12/27
|
19.5900
|
19.6251
|
|
2024/12/26
|
19.6800
|
19.6700
|
|
2024/12/24
|
19.6900
|
19.6663
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
19.6300
|
19.6400
|
|
2024/12/20
|
19.7300
|
19.7111
|
|
2024/12/19
|
19.6700
|
19.6714
|
|
2024/12/18
|
19.8600
|
19.8230
|
|
2024/12/17
|
20.0200
|
19.9778
|
|
2024/12/16
|
19.9900
|
19.9500
|
|
2024/12/13
|
19.9600
|
19.9999
|
|
2024/12/12
|
20.0900
|
20.0752
|
|
2024/12/11
|
20.2400
|
20.2300
|
|
2024/12/10
|
20.3800
|
20.3726
|
|
2024/12/09
|
20.4400
|
20.4382
|
|
2024/12/06
|
20.5400
|
20.5400
|
|
2024/12/05
|
20.5400
|
20.5402
|
|
2024/12/04
|
20.5100
|
20.4807
|
|
2024/12/03
|
20.3600
|
20.3000
|
相關基金
相關ETF
