
Innovator20年期以上國債9緩衝主動型ETF-7月〈TBJL〉
Innovator20年期以上國債9緩衝主動型ETF-7月(TBJL)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/07/16)
|
19.2956(美元)
|
-0.0243
|
-0.13
|
21.4784
|
19.2956
|
淨值(2025/07/16)
|
19.3500(美元)
|
0.0200
|
0.10
|
21.5000
|
19.3300
|
Innovator20年期以上國債9緩衝主動型ETF-7月(TBJL) - 近30日淨值
日期 |
淨值 |
市價 |
2025/07/16
|
19.3500
|
19.2956
|
2025/07/15
|
19.3300
|
19.3199
|
2025/07/14
|
19.4300
|
19.4100
|
2025/07/11
|
19.4600
|
19.4471
|
2025/07/10
|
19.6600
|
19.6548
|
2025/07/09
|
19.5800
|
19.6046
|
2025/07/08
|
19.4500
|
19.4813
|
2025/07/07
|
19.5200
|
19.4900
|
2025/07/03
|
19.6700
|
19.6600
|
2025/07/02
|
19.7700
|
19.7501
|
2025/07/01
|
19.8900
|
19.8644
|
2025/06/30
|
20.0100
|
19.9800
|
2025/06/27
|
20.0100
|
19.9900
|
2025/06/26
|
20.0000
|
19.9800
|
2025/06/25
|
20.0000
|
19.9800
|
日期 |
淨值 |
市價 |
2025/06/24
|
20.0000
|
19.9800
|
2025/06/23
|
19.9900
|
20.0100
|
2025/06/20
|
19.9800
|
19.9900
|
2025/06/18
|
19.9700
|
19.9313
|
2025/06/17
|
19.9500
|
19.9400
|
2025/06/16
|
19.9200
|
19.8894
|
2025/06/13
|
19.9400
|
19.9100
|
2025/06/12
|
19.9500
|
19.9250
|
2025/06/11
|
19.9300
|
19.9200
|
2025/06/10
|
19.9000
|
19.8500
|
2025/06/09
|
19.8500
|
19.8398
|
2025/06/06
|
19.8500
|
19.8000
|
2025/06/05
|
19.8900
|
19.8644
|
2025/06/04
|
19.8900
|
19.8493
|
2025/06/03
|
19.7900
|
19.7500
|
相關基金
相關ETF
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