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(2024/09/17)
|
24.7604(美元)
|
0.0053
|
0.02
|
25.0899
|
22.0452
|
| 淨值(2024/09/16)
|
24.7000(美元)
|
0.0500
|
0.20
|
25.0500
|
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 |
|
2024/09/16
|
24.7000
|
24.7551
|
|
2024/09/13
|
24.6500
|
24.6899
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
24.9600
|
24.9901
|
|
2024/08/22
|
24.7400
|
24.7550
|
|
2024/08/21
|
24.8500
|
24.9399
|
|
2024/08/20
|
24.8000
|
24.8749
|
|
2024/08/19
|
24.8900
|
24.9605
|
|
2024/08/16
|
24.8300
|
24.8251
|
|
2024/08/15
|
24.7000
|
24.6604
|
|
2024/08/14
|
24.5900
|
24.5251
|
|
2024/08/13
|
24.5400
|
24.5500
|
|
2024/08/12
|
24.3800
|
24.4900
|
|
2024/08/09
|
24.3200
|
24.3789
|
|
2024/08/08
|
24.2300
|
24.2866
|
|
2024/08/07
|
23.9400
|
24.0177
|
|
2024/08/06
|
23.9700
|
23.9500
|
|
2024/08/05
|
23.8400
|
23.8402
|
相關基金
相關ETF
