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(2024/09/13)
|
21.5680(美元)
|
0.0537
|
0.25
|
21.6082
|
18.6750
|
| 淨值(2024/09/13)
|
21.5800(美元)
|
0.0600
|
0.28
|
21.6000
|
18.6500
|
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 |
|
2024/09/13
|
21.5800
|
21.5680
|
|
2024/09/12
|
21.5200
|
21.5143
|
|
2024/09/11
|
21.6000
|
21.5750
|
|
2024/09/10
|
21.6000
|
21.6082
|
|
2024/09/09
|
21.4800
|
21.4300
|
|
2024/09/06
|
21.3600
|
21.3768
|
|
2024/09/05
|
21.3600
|
21.3300
|
|
2024/09/04
|
21.2500
|
21.2517
|
|
2024/09/03
|
21.0000
|
21.0036
|
|
2024/08/30
|
20.6700
|
20.6900
|
|
2024/08/29
|
20.8900
|
20.9200
|
|
2024/08/28
|
20.9700
|
20.9612
|
|
2024/08/27
|
20.9800
|
20.9866
|
|
2024/08/26
|
21.0000
|
21.0400
|
|
2024/08/23
|
21.0500
|
21.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
20.9200
|
20.9500
|
|
2024/08/21
|
21.1100
|
21.1500
|
|
2024/08/20
|
21.0900
|
21.1100
|
|
2024/08/19
|
20.9500
|
20.9517
|
|
2024/08/16
|
20.8600
|
20.8646
|
|
2024/08/15
|
20.7700
|
20.7400
|
|
2024/08/14
|
20.9400
|
20.9450
|
|
2024/08/13
|
20.8100
|
20.7700
|
|
2024/08/12
|
20.6700
|
20.6642
|
|
2024/08/09
|
20.6200
|
20.5700
|
|
2024/08/08
|
20.4200
|
20.3700
|
|
2024/08/07
|
20.5200
|
20.4800
|
|
2024/08/06
|
20.6700
|
20.7000
|
|
2024/08/05
|
20.9900
|
20.9600
|
|
2024/08/02
|
20.9500
|
20.9529
|
相關基金
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