Innovator新興市場動力緩衝主動型ETF-7月〈EJUL〉
Innovator新興市場動力緩衝主動型ETF-7月(EJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
25.7300(美元)
|
0.0841
|
0.33
|
25.8001
|
22.0452
|
| 淨值(2024/10/03)
|
25.6000(美元)
|
-0.1600
|
-0.62
|
25.7600
|
21.9600
|
Innovator新興市場動力緩衝主動型ETF-7月(EJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
25.6000
|
25.6459
|
|
2024/10/02
|
25.7600
|
25.8001
|
|
2024/10/01
|
25.6800
|
25.5800
|
|
2024/09/30
|
25.4700
|
25.5300
|
|
2024/09/27
|
25.7100
|
25.7250
|
|
2024/09/26
|
25.7000
|
25.7449
|
|
2024/09/25
|
25.2900
|
25.3649
|
|
2024/09/24
|
25.4400
|
25.5400
|
|
2024/09/23
|
24.9900
|
25.1200
|
|
2024/09/20
|
24.9200
|
25.0340
|
|
2024/09/19
|
24.8100
|
25.0257
|
|
2024/09/18
|
24.7700
|
24.7478
|
|
2024/09/17
|
24.7300
|
24.7604
|
|
2024/09/16
|
24.7000
|
24.7551
|
|
2024/09/13
|
24.6500
|
24.6899
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.5700
|
24.5981
|
|
2024/09/11
|
24.4900
|
24.5400
|
|
2024/09/10
|
24.3800
|
24.4147
|
|
2024/09/09
|
24.3900
|
24.4900
|
|
2024/09/06
|
24.2800
|
24.3770
|
|
2024/09/05
|
24.5200
|
24.6084
|
|
2024/09/04
|
24.5200
|
24.5799
|
|
2024/09/03
|
24.5100
|
24.5799
|
|
2024/08/30
|
24.8300
|
24.8800
|
|
2024/08/29
|
24.8100
|
24.8500
|
|
2024/08/28
|
24.7600
|
24.8149
|
|
2024/08/27
|
24.8100
|
24.8900
|
|
2024/08/26
|
24.8500
|
24.8799
|
|
2024/08/23
|
24.9600
|
24.9901
|
|
2024/08/22
|
24.7400
|
24.7550
|
相關基金
相關ETF
