Innovator美國股票超緩衝主動型ETF-7月〈UJUL〉
Innovator美國股票超緩衝主動型ETF-7月(UJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
35.1956(美元)
|
0.0208
|
0.06
|
35.4790
|
31.4400
|
| 淨值(2025/05/19)
|
35.2200(美元)
|
0.0500
|
0.14
|
35.4900
|
31.4500
|
Innovator美國股票超緩衝主動型ETF-7月(UJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
35.2200
|
35.1956
|
|
2025/05/16
|
35.1700
|
35.1748
|
|
2025/05/15
|
34.9800
|
34.8900
|
|
2025/05/14
|
34.8300
|
34.8486
|
|
2025/05/13
|
34.7900
|
34.8232
|
|
2025/05/12
|
34.5900
|
34.5520
|
|
2025/05/09
|
33.6600
|
33.6500
|
|
2025/05/08
|
33.7200
|
33.7275
|
|
2025/05/07
|
33.5500
|
33.5708
|
|
2025/05/06
|
33.4500
|
33.4400
|
|
2025/05/05
|
33.6800
|
33.6870
|
|
2025/05/02
|
33.8600
|
33.8590
|
|
2025/05/01
|
33.4500
|
33.4300
|
|
2025/04/30
|
33.2800
|
33.3421
|
|
2025/04/29
|
33.2600
|
33.2723
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
33.1200
|
33.1200
|
|
2025/04/25
|
33.1200
|
33.1255
|
|
2025/04/24
|
32.9600
|
32.9698
|
|
2025/04/23
|
32.5300
|
32.5800
|
|
2025/04/22
|
32.2100
|
32.2135
|
|
2025/04/21
|
31.7900
|
31.8047
|
|
2025/04/17
|
32.2200
|
32.2150
|
|
2025/04/16
|
32.2300
|
32.2111
|
|
2025/04/15
|
32.6800
|
32.6938
|
|
2025/04/14
|
32.7700
|
32.7743
|
|
2025/04/11
|
32.7000
|
32.7192
|
|
2025/04/10
|
32.3600
|
32.4003
|
|
2025/04/09
|
33.1500
|
32.9400
|
|
2025/04/08
|
31.4500
|
31.4400
|
|
2025/04/07
|
31.6700
|
31.6461
|
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