Innovator20年期以上國債5下限主動型ETF-7月〈TFJL〉
Innovator20年期以上國債5下限主動型ETF-7月(TFJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
19.8700(美元)
|
-0.1303
|
-0.65
|
21.7566
|
19.5444
|
| 淨值(2025/06/12)
|
20.0100(美元)
|
0.1300
|
0.65
|
21.7500
|
19.5000
|
Innovator20年期以上國債5下限主動型ETF-7月(TFJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
20.0100
|
20.0003
|
|
2025/06/11
|
19.8800
|
19.8950
|
|
2025/06/10
|
19.8400
|
19.8300
|
|
2025/06/09
|
19.8300
|
19.8449
|
|
2025/06/06
|
19.8400
|
19.8656
|
|
2025/06/05
|
19.9900
|
20.0100
|
|
2025/06/04
|
19.9800
|
19.9902
|
|
2025/06/03
|
19.8400
|
19.8710
|
|
2025/06/02
|
19.8600
|
19.8761
|
|
2025/05/30
|
19.9500
|
19.9506
|
|
2025/05/29
|
19.9500
|
19.9608
|
|
2025/05/28
|
19.9000
|
19.8857
|
|
2025/05/27
|
19.9200
|
19.9402
|
|
2025/05/23
|
19.8600
|
19.8650
|
|
2025/05/22
|
19.8400
|
19.8500
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
19.8300
|
19.8700
|
|
2025/05/20
|
19.9300
|
19.9455
|
|
2025/05/19
|
19.9900
|
19.9960
|
|
2025/05/16
|
20.0200
|
20.0355
|
|
2025/05/15
|
20.0100
|
20.0157
|
|
2025/05/14
|
19.9200
|
19.9510
|
|
2025/05/13
|
19.9700
|
19.9800
|
|
2025/05/12
|
20.0200
|
20.0500
|
|
2025/05/09
|
20.1500
|
20.1508
|
|
2025/05/08
|
20.1400
|
20.1652
|
|
2025/05/07
|
20.2900
|
20.2600
|
|
2025/05/06
|
20.2500
|
20.2650
|
|
2025/05/05
|
20.2200
|
20.1900
|
|
2025/05/02
|
20.2900
|
20.3138
|
|
2025/05/01
|
20.4600
|
20.4490
|
相關基金
相關ETF
