Innovator美國股票超緩衝主動型ETF-6月〈UJUN〉
Innovator美國股票超緩衝主動型ETF-6月(UJUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.0200(美元)
|
0.1300
|
0.41
|
32.5700
|
27.6744
|
| 淨值(2024/07/25)
|
31.8600(美元)
|
-0.0800
|
-0.25
|
32.6100
|
27.6800
|
Innovator美國股票超緩衝主動型ETF-6月(UJUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.8600
|
31.8900
|
|
2024/07/24
|
31.9400
|
31.9300
|
|
2024/07/23
|
32.3200
|
32.3100
|
|
2024/07/22
|
32.3600
|
32.3333
|
|
2024/07/19
|
32.1800
|
32.1603
|
|
2024/07/18
|
32.2800
|
32.2702
|
|
2024/07/17
|
32.4100
|
32.4000
|
|
2024/07/16
|
32.6100
|
32.5700
|
|
2024/07/15
|
32.5300
|
32.4798
|
|
2024/07/12
|
32.4700
|
32.4410
|
|
2024/07/11
|
32.4000
|
32.3600
|
|
2024/07/10
|
32.4700
|
32.4602
|
|
2024/07/09
|
32.3500
|
32.3300
|
|
2024/07/08
|
32.3400
|
32.3171
|
|
2024/07/05
|
32.3200
|
32.2992
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.2200
|
32.1965
|
|
2024/07/02
|
32.1500
|
32.1500
|
|
2024/07/01
|
32.0500
|
32.0500
|
|
2024/06/28
|
32.0000
|
32.0038
|
|
2024/06/27
|
32.0600
|
32.0251
|
|
2024/06/26
|
32.0500
|
32.0350
|
|
2024/06/25
|
32.0000
|
31.9738
|
|
2024/06/24
|
31.9300
|
31.9200
|
|
2024/06/21
|
31.9600
|
31.9600
|
|
2024/06/20
|
32.0000
|
31.9711
|
|
2024/06/18
|
32.0000
|
32.0052
|
|
2024/06/17
|
31.9600
|
31.9900
|
|
2024/06/14
|
31.8300
|
31.8500
|
|
2024/06/13
|
31.8500
|
31.8400
|
|
2024/06/12
|
31.7600
|
31.8000
|
相關基金
相關ETF
