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(2024/07/26)
|
32.6900(美元)
|
0.2100
|
0.65
|
33.2800
|
27.6300
|
| 淨值(2024/07/25)
|
32.4700(美元)
|
-0.0900
|
-0.28
|
33.3000
|
27.6200
|
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 |
|
2024/07/25
|
32.4700
|
32.4800
|
|
2024/07/24
|
32.5600
|
32.5800
|
|
2024/07/23
|
32.9800
|
32.9321
|
|
2024/07/22
|
32.9600
|
32.9900
|
|
2024/07/19
|
32.8300
|
32.8100
|
|
2024/07/18
|
32.8900
|
32.9300
|
|
2024/07/17
|
33.0800
|
33.0000
|
|
2024/07/16
|
33.3000
|
33.2800
|
|
2024/07/15
|
33.1100
|
33.1800
|
|
2024/07/12
|
33.1100
|
33.1400
|
|
2024/07/11
|
32.9800
|
33.0200
|
|
2024/07/10
|
33.1200
|
33.1500
|
|
2024/07/09
|
32.9700
|
32.9800
|
|
2024/07/08
|
32.9500
|
32.9900
|
|
2024/07/05
|
32.9200
|
32.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.8200
|
32.8479
|
|
2024/07/02
|
32.7300
|
32.7900
|
|
2024/07/01
|
32.5900
|
32.6600
|
|
2024/06/28
|
32.5600
|
32.5400
|
|
2024/06/27
|
32.5400
|
32.5400
|
|
2024/06/26
|
32.5400
|
32.5200
|
|
2024/06/25
|
32.5300
|
32.5329
|
|
2024/06/24
|
32.5300
|
32.5329
|
|
2024/06/21
|
32.5300
|
32.5350
|
|
2024/06/20
|
32.5200
|
32.5149
|
|
2024/06/18
|
32.5100
|
32.5300
|
|
2024/06/17
|
32.5000
|
32.5200
|
|
2024/06/14
|
32.4900
|
32.5192
|
|
2024/06/13
|
32.4800
|
32.4698
|
|
2024/06/12
|
32.4700
|
32.4698
|
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