Innovator新興市場動力緩衝主動型ETF-1月〈EJAN〉
Innovator新興市場動力緩衝主動型ETF-1月(EJAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
30.1426(美元)
|
0.0527
|
0.18
|
30.6900
|
26.8800
|
| 淨值(2024/09/16)
|
30.1600(美元)
|
0.1100
|
0.37
|
30.6300
|
26.8700
|
Innovator新興市場動力緩衝主動型ETF-1月(EJAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
30.1600
|
30.0899
|
|
2024/09/13
|
30.0500
|
30.0544
|
|
2024/09/12
|
30.0000
|
29.9350
|
|
2024/09/11
|
29.8500
|
29.7577
|
|
2024/09/10
|
29.7100
|
29.5750
|
|
2024/09/09
|
29.6600
|
29.6810
|
|
2024/09/06
|
29.6300
|
29.5405
|
|
2024/09/05
|
29.9600
|
29.8584
|
|
2024/09/04
|
29.9100
|
29.8668
|
|
2024/09/03
|
29.8500
|
29.8570
|
|
2024/08/30
|
30.2600
|
30.2800
|
|
2024/08/29
|
30.2900
|
30.2750
|
|
2024/08/28
|
30.3000
|
30.2224
|
|
2024/08/27
|
30.4300
|
30.3600
|
|
2024/08/26
|
30.2800
|
30.3725
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
30.5500
|
30.5552
|
|
2024/08/22
|
30.1200
|
30.1450
|
|
2024/08/21
|
30.4700
|
30.4650
|
|
2024/08/20
|
30.3900
|
30.3200
|
|
2024/08/19
|
30.4900
|
30.4937
|
|
2024/08/16
|
30.3300
|
30.3146
|
|
2024/08/15
|
30.0500
|
30.0750
|
|
2024/08/14
|
29.9000
|
29.8380
|
|
2024/08/13
|
30.0500
|
29.9174
|
|
2024/08/12
|
29.7600
|
29.7441
|
|
2024/08/09
|
29.7600
|
29.6600
|
|
2024/08/08
|
29.5700
|
29.5801
|
|
2024/08/07
|
29.1800
|
29.1766
|
|
2024/08/06
|
28.9800
|
29.0178
|
|
2024/08/05
|
28.9800
|
28.9920
|
相關基金
相關ETF
